FRESHPET INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 8,000,000 Value ($000) $9,372 Avg Close — Range —
Q3 2025
Shares 6,500,000 Value ($000) $7,322 Avg Close — Range —
Q1 2024
Shares 13,000,000 Value ($000) $23,377 Avg Close — Range —