PETIQ INC

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $36 Avg Close — Range —