PETIQ INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 653,000 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 653,000 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 653,000 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 653,000 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 653,000 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 2,578,000 Value ($000) $2,153 Avg Close — Range —
Q3 2022
Shares 2,578,000 Value ($000) $2,117 Avg Close — Range —
Q2 2022
Shares 5,578,000 Value ($000) $5,358 Avg Close — Range —
Q1 2022
Shares 5,578,000 Value ($000) $6,676 Avg Close — Range —
Q4 2021
Shares 5,578,000 Value ($000) $6,539 Avg Close — Range —
Q3 2021
Shares 5,578,000 Value ($000) $6,718 Avg Close — Range —
Q2 2021
Shares 5,578,000 Value ($000) $8,409 Avg Close — Range —