FRESHPET INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 5,000 Value ($000) $5,853 Avg Close — Range —