FRESHPET INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 27,500,000 Value ($000) $32,216 Avg Close — Range —
Q3 2025
Shares 27,500,000 Value ($000) $30,979 Avg Close — Range —
Q2 2025
Shares 23,440,000 Value ($000) $29,171 Avg Close — Range —
Q1 2025
Shares 15,940,000 Value ($000) $22,571 Avg Close — Range —
Q4 2024
Shares 20,940,000 Value ($000) $46,351 Avg Close — Range —
Q3 2024
Shares 33,440,000 Value ($000) $69,789 Avg Close — Range —
Q2 2024
Shares 39,940,000 Value ($000) $79,227 Avg Close — Range —
Q1 2024
Shares 41,440,000 Value ($000) $74,520 Avg Close — Range —