FRESHPET INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 11,000,000 Value ($000) $12,848 Avg Close — Range —
Q3 2025
Shares 11,000,000 Value ($000) $12,389 Avg Close — Range —
Q2 2025
Shares 11,000,000 Value ($000) $13,648 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $7,559 Avg Close — Range —
Q4 2024
Shares 2,210,000 Value ($000) $4,906 Avg Close — Range —
Q3 2024
Shares 2,210,000 Value ($000) $4,607 Avg Close — Range —