PETIQ INC

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2022
Shares 40,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 43,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 83,000 Value ($000) $97 Avg Close — Range —