Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2023 Q4	–	Sell	-25,000	Closed	-$493K	–	217
2023 Q3	$493K	Hold	25,000	–	–	0.19%	130
2023 Q2	$379K	Hold	25,000	–	–	0.14%	168
2023 Q1	$286K	Hold	25,000	–	–	0.11%	193
2022 Q4	$231K	Hold	25,000	–	–	0.1%	201
2022 Q3	$173K	Hold	25,000	–	–	0.08%	209
2022 Q2	$420K	Hold	25,000	–	–	0.17%	161
2022 Q1	$610K	Hold	25,000	–	–	0.2%	148
2021 Q4	$568K	Hold	25,000	–	–	0.17%	154
2021 Q3	$624K	Hold	25,000	–	–	0.21%	141
2021 Q2	$965K	Sell	25,000 -7,000	-22%	-$270K	0.31%	100
2021 Q1	$1.13M	Hold	32,000	–	–	0.39%	73
2020 Q4	$1.23M	Hold	32,000	–	–	0.46%	55
2020 Q3	$1.05M	Hold	32,000	–	–	0.44%	59
2020 Q2	$1.12M	Hold	32,000	–	–	0.51%	47
2020 Q1	$743K	Hold	32,000	–	–	0.41%	63
2019 Q4	$802K	Hold	32,000	–	–	0.33%	101
2019 Q3	$872K	Hold	32,000	–	–	0.4%	78
2019 Q2	$1.06M	Sell	32,000 -1,000	-3%	-$33K	0.46%	51
2019 Q1	$1.04M	Hold	33,000	–	–	0.46%	60
2018 Q4	$775K	Buy	33,000 +1,000	+3%	+$23.5K	0.4%	76
2018 Q3	$1.26M	Sell	32,000 -12,000	-27%	-$472K	0.52%	52
2018 Q2	$1.18M	Buy	+44,000	New	+$1.18M	0.51%	55