PETIQ INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2024
Shares 29,094,000 Value ($000) $31,058 Avg Close — Range —
Q1 2024
Shares 33,278,000 Value ($000) $33,096 Avg Close — Range —
Q4 2023
Shares 34,954,000 Value ($000) $34,954 Avg Close — Range —
Q3 2023
Shares 4,998,000 Value ($000) $4,910 Avg Close — Range —
Q2 2023
Shares 56,057,486 Value ($000) $51,791 Avg Close — Range —
Q1 2023
Shares 64,523,322 Value ($000) $56,610 Avg Close — Range —
Q4 2022
Shares 65,842 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 67,308 Value ($000) $55,930 Avg Close — Range —
Q2 2022
Shares 65,510 Value ($000) $63,503 Avg Close — Range —
Q1 2022
Shares 64,602 Value ($000) $76,340 Avg Close — Range —
Q4 2021
Shares 64,321 Value ($000) $75,643 Avg Close — Range —
Q3 2021
Shares 36,764 Value ($000) $43,248 Avg Close — Range —