Eos Management LP’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
2024 Q4	–	Sell	-1,972,687	Closed	-$60.7M	–	45
2024 Q3	$60.7M	Hold	1,972,687	–	–	21.23%	2
2024 Q2	$43.5M	Hold	1,972,687	–	–	16.96%	2
2024 Q1	$36.1M	Hold	1,972,687	–	–	14.89%	2
2023 Q4	$39M	Hold	1,972,687	–	–	17.24%	2
2023 Q3	$38.9M	Hold	1,972,687	–	–	18.22%	2
2023 Q2	$29.9M	Hold	1,972,687	–	–	13.93%	2
2023 Q1	$22.6M	Hold	1,972,687	–	–	11.86%	2
2022 Q4	$18.2M	Hold	1,972,687	–	–	9.2%	2
2022 Q3	$13.6M	Hold	1,972,687	–	–	14.31%	3
2022 Q2	$33.1M	Hold	1,972,687	–	–	25.23%	2
2022 Q1	$48.1M	Hold	1,972,687	–	–	28.43%	1
2021 Q4	$44.8M	Hold	1,972,687	–	–	26.38%	1
2021 Q3	$49.3M	Hold	1,972,687	–	–	30.64%	1
2021 Q2	$76.1M	Hold	1,972,687	–	–	40.54%	1
2021 Q1	$69.6M	Sell	1,972,687 -1,500,000	-43%	-$52.9M	40.71%	1
2020 Q4	$0	Hold	3,472,687	–	–	﹤0.01%	27
2020 Q3	$114M	Hold	3,472,687	–	–	46.89%	1
2020 Q2	$121M	Hold	3,472,687	–	–	42.36%	1
2020 Q1	$80.7M	Hold	3,472,687	–	–	38.18%	1
2019 Q4	$87M	Hold	3,472,687	–	–	33.96%	2
2019 Q3	$94.7M	Hold	3,472,687	–	–	31.94%	2
2019 Q2	$114M	Hold	3,472,687	–	–	37.26%	2
2019 Q1	$109M	Hold	3,472,687	–	–	35.19%	2
2018 Q4	$81.5M	Hold	3,472,687	–	–	28.83%	2
2018 Q3	$137M	Sell	3,472,687 -1,838,836	-35%	-$72.3M	35.12%	2
2018 Q2	$143M	Hold	5,311,523	–	–	34.47%	2
2018 Q1	$141M	Hold	5,311,523	–	–	37.39%	2
2017 Q4	$116M	Hold	5,311,523	–	–	38.72%	2
2017 Q3	$144M	Buy	+5,311,523	New	+$144M	43.94%	1