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AQR CAPITAL MANAGEMENT LLC
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 317,783 | -163,927 | 4,820,768,000 | 379,402,000 | $15,170.00 |
| 12/31/2022 | PetIQ, Inc. | PETQ | 481,710 | 151,876 | 4,441,366,000 | 4,439,090,000 | $9,220.00 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 329,834 | 207,772 | 2,276,000 | 227,000 | $6.90 |
| 06/30/2022 | PetIQ, Inc. | PETQ | 122,062 | 107,386 | 2,049,000 | 1,691,000 | $16.79 |
| 03/31/2022 | PetIQ, Inc. | PETQ | 14,676 | 14,676 | 358,000 | 358,000 | $24.39 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 0 | -8,775 | 0 | -239,000 | |
| 09/30/2019 | PetIQ, Inc. | PETQ | 8,775 | -845 | 239,000 | -78,000 | $27.24 |
| 06/30/2019 | PetIQ, Inc. | PETQ | 9,620 | 367 | 317,000 | 26,000 | $32.95 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 9,253 | 0 | 291,000 | 74,000 | $31.45 |
| 12/31/2018 | PetIQ, Inc. | PETQ | 9,253 | 9,253 | 217,000 | 217,000 | $23.45 |
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