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WHITE PINE CAPITAL LLC
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 28,535 | -60 | 357,829,000 | -81,104,000 | $12,540.00 |
| 03/31/2023 | Primo Water Holdings LLC | PRMW | 28,595 | -1,245 | 438,933,000 | -24,781,000 | $15,349.99 |
| 12/31/2022 | Primo Water Holdings LLC | PRMW | 29,840 | 155 | 463,714,000 | 463,341,000 | $15,540.01 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 29,685 | -148 | 373,000 | -26,000 | $12.57 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 29,833 | -45,768 | 399,000 | -678,000 | $13.37 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 75,601 | -1,240 | 1,077,000 | -278,000 | $14.25 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 76,841 | -264 | 1,355,000 | 143,000 | $17.63 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 77,105 | -96 | 1,212,000 | -64,000 | $15.72 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 77,201 | -720 | 1,276,000 | 9,000 | $16.53 |
| 03/31/2021 | Primo Water Holdings LLC | PRMW | 77,921 | -1,665 | 1,267,000 | 19,000 | $16.26 |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 79,586 | -5,303 | 1,248,000 | 43,000 | $15.68 |
| 09/30/2020 | Primo Water Holdings LLC | PRMW | 84,889 | -6,993 | 1,205,000 | -58,000 | $14.20 |
| 06/30/2020 | Primo Water Holdings LLC | PRMW | 91,882 | 2,408 | 1,263,000 | 452,000 | $13.75 |
| 03/31/2020 | Primo Water Holdings LLC | PRMW | 89,474 | 89,474 | 811,000 | 811,000 | $9.06 |
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