PETIQ INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2024
Shares 635,000 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 635,000 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 635,000 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 635,000 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 1,225,000 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 1,005,000 Value ($000) $871 Avg Close — Range —