FRESHPET INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 26,463,000 Value ($000) $30,966 Avg Close — Range —
Q3 2025
Shares 45,766,000 Value ($000) $51,519 Avg Close — Range —
Q2 2025
Shares 82,766,000 Value ($000) $102,906 Avg Close — Range —
Q1 2025
Shares 66,071,000 Value ($000) $93,761 Avg Close — Range —
Q4 2024
Shares 9,500,000 Value ($000) $21,051 Avg Close — Range —