FRESHPET INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 79,000 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 79,000 Value ($000) $89 Avg Close — Range —