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MARSHALL WACE, LLP
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 423,830 | -72,710 | 6,429,502,000 | 1,851,401,000 | $15,170.00 |
| 12/31/2022 | PetIQ, Inc. | PETQ | 496,540 | 199,828 | 4,578,101,000 | 4,576,053,000 | $9,220.00 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 296,712 | 196,944 | 2,048,000 | 373,000 | $6.90 |
| 06/30/2022 | PetIQ, Inc. | PETQ | 99,768 | -238,944 | 1,675,000 | -6,589,000 | $16.79 |
| 03/31/2022 | PetIQ, Inc. | PETQ | 338,712 | 195,369 | 8,264,000 | 5,007,000 | $24.40 |
| 12/31/2021 | PetIQ, Inc. | PETQ | 143,343 | 143,343 | 3,257,000 | 3,257,000 | $22.72 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 0 | -3,049 | 0 | -83,000 | |
| 09/30/2019 | PetIQ, Inc. | PETQ | 3,049 | 3,049 | 83,000 | 83,000 | $27.22 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 0 | -16,750 | 0 | -393,000 | |
| 12/31/2018 | PetIQ, Inc. | PETQ | 16,750 | 16,750 | 393,000 | 393,000 | $23.46 |
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