FRESHPET INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2024
Shares 10,000,000 Value ($000) $22,135 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $20,870 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $19,836 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $17,983 Avg Close — Range —