FRESHPET INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 11,500 Value ($000) $23,808 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $27,869 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $25,180 Avg Close — Range —