PETIQ INC

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q2 2024
Shares 1,000,000 Value ($000) $1,065 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $992 Avg Close — Range —