PETIQ INC

CUSIP: 71639T106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 22,786 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 25,951 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 20,400 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 10,115 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 8,446 Value ($000) $206 Avg Close — Range —