PETIQ INC

CUSIP: 71639T106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2023
Shares 12,660 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 11,979 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 87 Value ($000) $2 Avg Close — Range —