PETIQ INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 1,500,000 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,799 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,760 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,791 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $3,021 Avg Close — Range —