PETIQ INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 5,000,000 Value ($000) $4,972 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,069 Avg Close — Range —