PETIQ INC

CUSIP: 71639T106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 90,898 Value ($000) $3,573 Avg Close — Range —
Q2 2018
Shares 165,000 Value ($000) $4,432 Avg Close — Range —
Q1 2018
Shares 225,000 Value ($000) $5,985 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $6,552 Avg Close — Range —
Q3 2017
Shares 206,000 Value ($000) $5,578 Avg Close — Range —