PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 2,089 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 978 Value ($000) $12 Avg Close — Range —