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UBS Group AG
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 397,106 | 3,843 | 6,024,098,000 | 1,525,169,000 | $15,170.00 |
| 03/31/2023 | PetIQ, Inc. | PETQ | 393,263 | 149,522 | 4,498,929,000 | 2,251,637,000 | $11,440.00 |
| 12/31/2022 | PetIQ, Inc. | PETQ | 243,741 | 243,741 | 2,247,292,000 | 2,247,292,000 | $9,220.00 |
| 06/30/2022 | PetIQ, Inc. | PETQ | 0 | -5,224 | 0 | -127,000 | |
| 03/31/2022 | PetIQ, Inc. | PETQ | 5,224 | -49,888 | 127,000 | -1,125,000 | $24.31 |
| 12/31/2021 | PetIQ, Inc. | PETQ | 55,112 | 23,623 | 1,252,000 | 465,000 | $22.72 |
| 09/30/2021 | PetIQ, Inc. | PETQ | 31,489 | -3,651 | 787,000 | -569,000 | $24.99 |
| 06/30/2021 | PetIQ, Inc. | PETQ | 35,140 | -15,829 | 1,356,000 | -604,000 | $38.59 |
| 12/31/2020 | PetIQ, Inc. | PETQ | 50,969 | -9,299 | 1,960,000 | -24,000 | $38.45 |
| 09/30/2020 | PetIQ, Inc. | PETQ | 60,268 | 38,062 | 1,984,000 | 1,211,000 | $32.92 |
| 06/30/2020 | PetIQ, Inc. | PETQ | 22,206 | 21,053 | 773,000 | 747,000 | $34.81 |
| 03/31/2020 | PetIQ, Inc. | PETQ | 1,153 | -1,307 | 26,000 | -36,000 | $22.55 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 2,460 | -1,860 | 62,000 | -56,000 | $25.20 |
| 09/30/2019 | PetIQ, Inc. | PETQ | 4,320 | 1,091 | 118,000 | 12,000 | $27.31 |
| 06/30/2019 | PetIQ, Inc. | PETQ | 3,229 | 1,343 | 106,000 | 47,000 | $32.83 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 1,886 | -2,013 | 59,000 | -33,000 | $31.28 |
| 12/31/2018 | PetIQ, Inc. | PETQ | 3,899 | -1,868 | 92,000 | -135,000 | $23.60 |
| 09/30/2018 | PetIQ, Inc. | PETQ | 5,767 | 3,705 | 227,000 | 172,000 | $39.36 |
| 06/30/2018 | PetIQ, Inc. | PETQ | 2,062 | 942 | 55,000 | 31,000 | $26.67 |
| 12/31/2017 | PetIQ, Inc. | PETQ | 1,120 | -4,123 | 24,000 | -118,000 | $21.43 |
| 09/30/2017 | PetIQ, Inc. | PETQ | 5,243 | 5,243 | 142,000 | 142,000 | $27.08 |
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