PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 13,824 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 92,003 Value ($000) $2,011 Avg Close — Range —
Q1 2024
Shares 43,190 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 14,855 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 25,509 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 87,018 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 86,244 Value ($000) $1,340 Avg Close — Range —
Q3 2022
Shares 119,209 Value ($000) $1,496 Avg Close — Range —
Q2 2022
Shares 146,324 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 96,632 Value ($000) $1,377 Avg Close — Range —
Q4 2021
Shares 60,508 Value ($000) $1,067 Avg Close — Range —
Q1 2021
Shares 45,803 Value ($000) $745 Avg Close — Range —