FRESHPET INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,006,000 Value ($000) $7,021 Avg Close — Range —
Q3 2025
Shares 6,006,000 Value ($000) $6,751 Avg Close — Range —
Q2 2025
Shares 6,006,000 Value ($000) $7,459 Avg Close — Range —
Q1 2025
Shares 6,006,000 Value ($000) $8,489 Avg Close — Range —