FRESHPET INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 13,767,000 Value ($000) $16,232 Avg Close — Range —
Q3 2025
Shares 8,664,000 Value ($000) $9,760 Avg Close — Range —
Q2 2025
Shares 3,289,000 Value ($000) $4,093 Avg Close — Range —
Q1 2025
Shares 3,615,000 Value ($000) $5,119 Avg Close — Range —