FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 7,684 Value ($000) $994 Avg Close $120.00 Range $102.99 - $132.84

Q1 2024

Shares 41,878 Value ($000) $4,857 Avg Close $96.67 Range $82.16 - $116.96

Q3 2022

Shares 93,966 Value ($000) $4,709 Avg Close $47.16 Range $36.02 - $59.35

Q3 2021

Shares 12,266 Value ($000) $1,750 Avg Close $143.01 Range $125.08 - $164.07

Q3 2020

Shares 8,425 Value ($000) $942 Avg Close $101.75 Range $83.90 - $116.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,684	$994	$120.00	$102.99 - $132.84
Q1 2024	41,878	$4,857	$96.67	$82.16 - $116.96
Q3 2022	93,966	$4,709	$47.16	$36.02 - $59.35
Q3 2021	12,266	$1,750	$143.01	$125.08 - $164.07
Q3 2020	8,425	$942	$101.75	$83.90 - $116.60