PETIQ INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 5,551,000 Value ($000) $5,924 Avg Close — Range —
Q1 2024
Shares 3,823,000 Value ($000) $3,802 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $3,244 Avg Close — Range —
Q3 2023
Shares 2,511 Value ($000) $2,444 Avg Close — Range —
Q2 2021
Shares 1,616,000 Value ($000) $2,436 Avg Close — Range —