PETIQ INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2024
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $11 Avg Close — Range —