PETIQ INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2022
Shares 5,800,000 Value ($000) $5,527 Avg Close — Range —
Q1 2022
Shares 5,800,000 Value ($000) $6,898 Avg Close — Range —
Q4 2021
Shares 5,800,000 Value ($000) $6,770 Avg Close — Range —
Q3 2021
Shares 15,100,000 Value ($000) $18,034 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $37,438 Avg Close — Range —