FRESHPET INC

CUSIP: 358039AB1 Class: NOTE 3.000% 4/0

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 27,200,000 Value ($000) $31,868 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $28,255 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $12,429 Avg Close — Range —
Q1 2025
Shares 25,645,000 Value ($000) $36,349 Avg Close — Range —
Q4 2024
Shares 25,645,000 Value ($000) $56,802 Avg Close — Range —
Q3 2024
Shares 25,645,000 Value ($000) $53,469 Avg Close — Range —
Q2 2024
Shares 24,695,000 Value ($000) $48,919 Avg Close — Range —
Q1 2024
Shares 23,485,000 Value ($000) $42,251 Avg Close — Range —