PETIQ INC

CUSIP: 71639T106 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q1 2019
Shares 505,400 Value ($000) $15,875 Avg Close — Range —
Q4 2018
Shares 634,650 Value ($000) $17,163 Avg Close — Range —
Q3 2018
Shares 608,600 Value ($000) $26,660 Avg Close — Range —
Q2 2018
Shares 618,500 Value ($000) $18,637 Avg Close — Range —