Pentwater Capital 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
2024 Q4	–	Sell	-646,000	Closed	-$19.9M	–	83
2024 Q3	$19.9M	Buy	+646,000	New	+$19.9M	0.2%	27