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HAWK RIDGE CAPITAL MANAGEMENT LP
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 1,194,823 | 0 | 14,983,080,000 | -3,357,453,000 | $12,540.00 |
| 03/31/2023 | Primo Water Holdings LLC | PRMW | 1,194,823 | 0 | 18,340,533,000 | -227,016,000 | $15,350.00 |
| 12/31/2022 | Primo Water Holdings LLC | PRMW | 1,194,823 | -79,500 | 18,567,549,000 | 18,551,556,000 | $15,540.00 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 1,274,323 | -360,700 | 15,993,000 | -5,884,000 | $12.55 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 1,635,023 | 77,000 | 21,877,000 | -325,000 | $13.38 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 1,558,023 | 0 | 22,202,000 | -5,266,000 | $14.25 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 1,558,023 | -943,900 | 27,468,000 | -11,862,000 | $17.63 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 2,501,923 | 0 | 39,330,000 | -2,527,000 | $15.72 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 2,501,923 | 2,501,923 | 41,857,000 | 41,857,000 | $16.73 |
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