Coatue Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,219	Closed	-$261K	–	175
2020 Q1	$261K	Buy	+11,219	New	+$261K	﹤0.01%	111
2019 Q3	–	Sell	-45,544	Closed	-$1.5M	–	255
2019 Q2	$1.5M	Buy	+45,544	New	+$1.5M	0.01%	79