FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 24,829 Value ($000) $3,677 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 23,568 Value ($000) $3,223 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 46,004 Value ($000) $5,952 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 40,564 Value ($000) $4,700 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 15,478 Value ($000) $1,343 Avg Close $68.50 Range $54.60 - $88.85
Q2 2023
Shares 10,487 Value ($000) $690 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 2,834 Value ($000) $188 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 7,121 Value ($000) $376 Avg Close $59.50 Range $49.28 - $69.97
Q3 2020
Shares 2,491 Value ($000) $278 Avg Close $101.75 Range $83.90 - $116.60
Q3 2019
Shares 25,527 Value ($000) $1,270 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 21,738 Value ($000) $989 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 23,123 Value ($000) $978 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 53,337 Value ($000) $1,715 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 76,864 Value ($000) $2,821 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 40,160 Value ($000) $1,102 Avg Close $21.37 Range $15.75 - $27.55
Q4 2017
Shares 3,696 Value ($000) $70 Avg Close $17.40 Range $14.80 - $20.50
Q1 2017
Shares 279 Value ($000) $3 Avg Close $10.80 Range $9.25 - $12.00