PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 228 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $2 Avg Close — Range —