PETIQ INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 9,483 Value ($000) $10,120 Avg Close — Range —
Q1 2024
Shares 7,657 Value ($000) $7,621 Avg Close — Range —
Q4 2023
Shares 5,657,000 Value ($000) $5,735 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —