FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 16,373 Value ($000) $998 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 99,688 Value ($000) $5,494 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 42,655 Value ($000) $2,899 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 44,699 Value ($000) $3,718 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 13,470 Value ($000) $1,995 Avg Close $145.72 Range $129.66 - $160.91
Q2 2024
Shares 4,430 Value ($000) $573 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 3,614 Value ($000) $419 Avg Close $96.67 Range $82.16 - $116.96
Q3 2023
Shares 12,018 Value ($000) $792 Avg Close $71.73 Range $63.01 - $84.70
Q1 2023
Shares 2,463 Value ($000) $163 Avg Close $61.41 Range $45.13 - $68.80
Q3 2022
Shares 6 Value ($000) $0 Avg Close $47.16 Range $36.02 - $59.35
Q4 2021
Shares 207 Value ($000) $20 Avg Close $124.03 Range $83.15 - $159.66
Q2 2021
Shares 776 Value ($000) $126 Avg Close $170.56 Range $156.07 - $186.98