PETIQ INC

CUSIP: 71639T106 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2019
Shares 270,000 Value ($000) $7,360 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $8,240 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $9,423 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $7,041 Avg Close — Range —
Q3 2018
Shares 720,000 Value ($000) $28,303 Avg Close — Range —
Q2 2018
Shares 350,000 Value ($000) $9,401 Avg Close — Range —