Primo Water Corp

CUSIP: 74167P959 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 6,349 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 6,349 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —