FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023

Shares 12,900 Value ($000) $849 Avg Close $65.49 Range $57.66 - $73.48

Q1 2023

Shares 36,100 Value ($000) $2,389 Avg Close $61.41 Range $45.13 - $68.80

Q3 2022

Shares 2,000 Value ($000) $100 Avg Close $47.16 Range $36.02 - $59.35

Q3 2018

Shares 30,000 Value ($000) $1,101 Avg Close $32.91 Range $25.80 - $38.30

Q2 2018

Shares 90,000 Value ($000) $2,470 Avg Close $21.37 Range $15.75 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,900	$849	$65.49	$57.66 - $73.48
Q1 2023	36,100	$2,389	$61.41	$45.13 - $68.80
Q3 2022	2,000	$100	$47.16	$36.02 - $59.35
Q3 2018	30,000	$1,101	$32.91	$25.80 - $38.30
Q2 2018	90,000	$2,470	$21.37	$15.75 - $27.55