PETIQ INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $19 Avg Close — Range —