PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2024
Shares 210,200 Value ($000) $5,308 Avg Close — Range —
Q2 2024
Shares 140,642 Value ($000) $3,074 Avg Close — Range —
Q1 2024
Shares 65,479 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 65,474 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 23,008 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 178,752 Value ($000) $2,242 Avg Close — Range —
Q1 2023
Shares 98,800 Value ($000) $1,517 Avg Close — Range —
Q4 2022
Shares 93,036 Value ($000) $1,446 Avg Close — Range —
Q3 2022
Shares 148,725 Value ($000) $1,866 Avg Close — Range —
Q2 2022
Shares 150,187 Value ($000) $2,009 Avg Close — Range —
Q1 2022
Shares 107,200 Value ($000) $1,528 Avg Close — Range —
Q4 2021
Shares 38,042 Value ($000) $671 Avg Close — Range —