FRESHPET INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 30,000,000 Value ($000) $35,127 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $33,703 Avg Close — Range —
Q2 2025
Shares 27,500,000 Value ($000) $34,208 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $25,104 Avg Close — Range —