PETIQ INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2024
Shares 9,157,000 Value ($000) $9,726 Avg Close — Range —
Q1 2024
Shares 10,157,000 Value ($000) $10,054 Avg Close — Range —
Q4 2023
Shares 11,157,000 Value ($000) $11,157 Avg Close — Range —
Q3 2023
Shares 11,157,000 Value ($000) $10,850 Avg Close — Range —
Q2 2023
Shares 9,803,000 Value ($000) $8,840 Avg Close — Range —
Q1 2023
Shares 8,726,000 Value ($000) $7,565 Avg Close — Range —
Q4 2022
Shares 8,726,000 Value ($000) $7,373 Avg Close — Range —
Q3 2022
Shares 8,726,000 Value ($000) $7,208 Avg Close — Range —
Q2 2022
Shares 5,326,000 Value ($000) $5,136 Avg Close — Range —
Q1 2022
Shares 5,326,000 Value ($000) $6,124 Avg Close — Range —
Q4 2021
Shares 5,326,000 Value ($000) $6,178 Avg Close — Range —
Q3 2021
Shares 5,300,000 Value ($000) $6,357 Avg Close — Range —