X0306 4 2020-02-10 1 0001365101 Primo Water Holdings LLC PRMW 0001230730 NORRIS CHARLES A 101 NORTH CHERRY STREET SUITE 501 WINSTON-SALEM NC 27101 1 0 0 0 Common Stock 2020-02-10 4 X 0 275170 11.88 A 287843 D Common Stock 2020-02-10 4 S 0 212526 15.38 D 75317 D Common Stock 2020-03-02 4 A 0 4118 0.00 A 79435 D Common Stock 2020-03-02 4 D 0 79435 D 0 D Common Stock 2020-03-02 4 D 0 158714 D 0 I See Footnote Warrant (right to buy) 11.88 2020-02-10 4 X 0 275170 0.00 D 2021-12-12 Common Stock 275170 0 D Represents shares of Common Stock withheld to pay the exercise price upon the cashless exercise of a warrant to purchase Common Stock. Represents an award of Common Stock made in connection with the transactions contemplated by the Agreement and Plan of Merger, dated January 13, 2020 by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement") in compensation for services rendered by the reporting person as a director of the issuer for the period between the issuer's 2019 Annual Meeting of Stockholders and March 2, 2020. The number of shares issued was determined in accordance with the issuer's Amended and Restated Non-Employee Director Compensation Policy. Disposed of pursuant to the Merger Agreement, whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. Held by the Charles A. Norris & Margaret T. Norris TR UA 18-Jun-02 Norris Trust, of which Mr. Norris is a co-trustee. The warrants vest and become exercisable as follows: one-third of the warrants will vest on each of June 12, 2017, September 12, 2017 and December 12, 2017. /s/ Charles A. Norris by Michael H. Hutson, attorney-in-fact 2020-03-04