PETIQ INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2022
Shares 1,240,000 Value ($000) $1,417 Avg Close — Range —
Q4 2021
Shares 1,240,000 Value ($000) $1,456 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $8,321 Avg Close — Range —