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GABELLI FUNDS LLC
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 274,820 | -11,095 | 4,169,019,000 | 898,151,000 | $15,170.00 |
| 03/31/2023 | PetIQ, Inc. | PETQ | 285,915 | -18,650 | 3,270,868,000 | 3,268,767,000 | $11,440.00 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 304,565 | 39,887 | 2,101,000 | -2,343,000 | $6.90 |
| 06/30/2022 | PetIQ, Inc. | PETQ | 264,678 | 10,071 | 4,444,000 | -1,768,000 | $16.79 |
| 03/31/2022 | PetIQ, Inc. | PETQ | 254,607 | 28,129 | 6,212,000 | 1,069,000 | $24.40 |
| 12/31/2021 | PetIQ, Inc. | PETQ | 226,478 | 26,000 | 5,143,000 | 137,000 | $22.71 |
| 09/30/2021 | PetIQ, Inc. | PETQ | 200,478 | 20,000 | 5,006,000 | -1,960,000 | $24.97 |
| 06/30/2021 | PetIQ, Inc. | PETQ | 180,478 | -28,122 | 6,966,000 | -389,000 | $38.60 |
| 03/31/2021 | PetIQ, Inc. | PETQ | 208,600 | -15,908 | 7,355,000 | -1,277,000 | $35.26 |
| 12/31/2020 | PetIQ, Inc. | PETQ | 224,508 | -3,500 | 8,632,000 | 1,126,000 | $38.45 |
| 09/30/2020 | PetIQ, Inc. | PETQ | 228,008 | -13,450 | 7,506,000 | -906,000 | $32.92 |
| 06/30/2020 | PetIQ, Inc. | PETQ | 241,458 | -89,300 | 8,412,000 | 728,000 | $34.84 |
| 03/31/2020 | PetIQ, Inc. | PETQ | 330,758 | -27,352 | 7,684,000 | -1,287,000 | $23.23 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 358,110 | 44,610 | 8,971,000 | 425,000 | $25.05 |
| 09/30/2019 | PetIQ, Inc. | PETQ | 313,500 | 34,500 | 8,546,000 | -650,000 | $27.26 |
| 06/30/2019 | PetIQ, Inc. | PETQ | 279,000 | -4,698 | 9,196,000 | 285,000 | $32.96 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 283,698 | -10,327 | 8,911,000 | 2,010,000 | $31.41 |
| 12/31/2018 | PetIQ, Inc. | PETQ | 294,025 | 212,375 | 6,901,000 | 3,691,000 | $23.47 |
| 09/30/2018 | PetIQ, Inc. | PETQ | 81,650 | -30,850 | 3,210,000 | 188,000 | $39.31 |
| 06/30/2018 | PetIQ, Inc. | PETQ | 112,500 | 42,500 | 3,022,000 | 1,160,000 | $26.86 |
| 03/31/2018 | PetIQ, Inc. | PETQ | 70,000 | 70,000 | 1,862,000 | 1,862,000 | $26.60 |
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