PETIQ INC

CUSIP: 71639TAB2 Class: NOTE 4.000% 6/0

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q3 2023
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $240 Avg Close — Range —