FRESHPET INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,200,000 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 1,200,000 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 2,826,000 Value ($000) $3,537 Avg Close — Range —
Q1 2025
Shares 3,741,000 Value ($000) $5,367 Avg Close — Range —