PETIQ INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2024
Shares 20,000,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 20,747,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 23,747,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 25,461,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 24,461,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 24,501,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 27,322,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 26,154,000 Value ($000) $21,472 Avg Close — Range —
Q2 2022
Shares 21,269,000 Value ($000) $20,428 Avg Close — Range —
Q1 2022
Shares 19,769,000 Value ($000) $23,661 Avg Close — Range —
Q4 2021
Shares 19,769,000 Value ($000) $23,174 Avg Close — Range —
Q3 2021
Shares 21,269,000 Value ($000) $25,614 Avg Close — Range —
Q2 2021
Shares 26,281,000 Value ($000) $39,618 Avg Close — Range —