FRESHPET INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 29,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 29,000 Value ($000) $33 Avg Close — Range —