PETIQ INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2023
Shares 3,760,000 Value ($000) $3,669 Avg Close — Range —
Q2 2023
Shares 5,760,000 Value ($000) $5,300 Avg Close — Range —
Q1 2023
Shares 5,760,000 Value ($000) $5,019 Avg Close — Range —
Q4 2022
Shares 5,760,000 Value ($000) $4,852 Avg Close — Range —
Q3 2022
Shares 5,760,000 Value ($000) $4,721 Avg Close — Range —
Q2 2022
Shares 6,210,000 Value ($000) $6,008 Avg Close — Range —
Q1 2022
Shares 6,210,000 Value ($000) $7,463 Avg Close — Range —
Q4 2021
Shares 6,210,000 Value ($000) $7,303 Avg Close — Range —
Q3 2021
Shares 4,160,000 Value ($000) $4,984 Avg Close — Range —
Q2 2021
Shares 4,160,000 Value ($000) $6,272 Avg Close — Range —