PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024
Shares 14,939 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 29,997 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 14,515 Value ($000) $223 Avg Close — Range —