PETIQ INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 110,000 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 130,000 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 130,000 Value ($000) $152 Avg Close — Range —