PETIQ INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023
Shares 44,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 44,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 44,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 44,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 44,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $51 Avg Close — Range —