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Clearline Capital LP
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Primo Water Holdings LLC | PRMW | 1,445,527 | 0 | 22,463,489,000 | 22,445,348,000 | $15,540.00 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 1,445,527 | 36,900 | 18,141,000 | -706,000 | $12.55 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 1,408,627 | 126,748 | 18,847,000 | 580,000 | $13.38 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 1,281,879 | 345,709 | 18,267,000 | 1,762,000 | $14.25 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 936,170 | -115,925 | 16,505,000 | -1,097,000 | $17.63 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 1,052,095 | -191,276 | 17,602,000 | -2,615,000 | $16.73 |
| 03/31/2021 | Primo Water Holdings LLC | PRMW | 1,243,371 | 466,600 | 20,217,000 | 8,037,000 | $16.26 |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 776,771 | -33,203 | 12,180,000 | 678,000 | $15.68 |
| 09/30/2020 | Primo Water Holdings LLC | PRMW | 809,974 | -91,526 | 11,502,000 | -894,000 | $14.20 |
| 06/30/2020 | Primo Water Holdings LLC | PRMW | 901,500 | 37,541 | 12,396,000 | 4,569,000 | $13.75 |
| 03/31/2020 | Primo Water Holdings LLC | PRMW | 863,959 | 863,959 | 7,827,000 | 7,827,000 | $9.06 |
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