PETIQ INC

CUSIP: 71639T106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 143,449 Value ($000) $3,164 Avg Close — Range —
Q4 2023
Shares 350,169 Value ($000) $6,916 Avg Close — Range —
Q3 2023
Shares 416,878 Value ($000) $8,212 Avg Close — Range —
Q2 2023
Shares 366,231 Value ($000) $5,556 Avg Close — Range —
Q1 2023
Shares 342,323 Value ($000) $3,916 Avg Close — Range —
Q4 2022
Shares 295,978 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10,362 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 116,144 Value ($000) $2,834 Avg Close — Range —
Q3 2021
Shares 126,663 Value ($000) $3,163 Avg Close — Range —
Q1 2021
Shares 18,384 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 7,108 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 215,660 Value ($000) $7,100 Avg Close — Range —