PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 714,389 Value ($000) $18,038 Avg Close — Range —
Q2 2024
Shares 223,903 Value ($000) $4,895 Avg Close — Range —
Q1 2024
Shares 325,911 Value ($000) $5,935 Avg Close — Range —
Q4 2023
Shares 453,904 Value ($000) $6,831 Avg Close — Range —
Q3 2023
Shares 202,261 Value ($000) $2,791 Avg Close — Range —