FRESHPET INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 31,436,000 Value ($000) $36,749 Avg Close — Range —
Q3 2025
Shares 31,436,000 Value ($000) $35,334 Avg Close — Range —
Q2 2025
Shares 41,230,000 Value ($000) $51,208 Avg Close — Range —
Q1 2025
Shares 43,680,000 Value ($000) $61,742 Avg Close — Range —
Q4 2024
Shares 55,100,000 Value ($000) $121,826 Avg Close — Range —
Q3 2024
Shares 58,100,000 Value ($000) $120,964 Avg Close — Range —
Q2 2024
Shares 76,000,000 Value ($000) $150,377 Avg Close — Range —
Q1 2024
Shares 67,500,000 Value ($000) $121,130 Avg Close — Range —