PETIQ INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 21,512,000 Value ($000) $25,072 Avg Close — Range —
Q2 2024
Shares 21,512,000 Value ($000) $22,641 Avg Close — Range —
Q1 2024
Shares 11,557,000 Value ($000) $11,417 Avg Close — Range —
Q4 2023
Shares 9,166,000 Value ($000) $9,189 Avg Close — Range —
Q3 2023
Shares 6,201,000 Value ($000) $5,997 Avg Close — Range —