PETIQ INC

CUSIP: 71639T106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2019
Shares 1,090,000 Value ($000) $35,926 Avg Close — Range —
Q1 2019
Shares 1,070,000 Value ($000) $33,609 Avg Close — Range —
Q4 2018
Shares 1,080,000 Value ($000) $25,348 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $39,310 Avg Close — Range —
Q2 2018
Shares 940,000 Value ($000) $25,248 Avg Close — Range —
Q1 2018
Shares 140,000 Value ($000) $3,724 Avg Close — Range —