FRESHPET INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 75,000 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,164,000 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $225 Avg Close — Range —