PETIQ INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 10,000,000 Value ($000) $10,653 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $14,888 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $15,070 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $19,512 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $18,121 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $17,450 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $12,227,000 Avg Close — Range —