CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 568,845 Value ($000) $19,750 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 626,536 Value ($000) $25,550 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 342,830 Value ($000) $20,217 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 413,415 Value ($000) $28,158 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 485,453 Value ($000) $38,695 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 355,368 Value ($000) $30,103 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 417,816 Value ($000) $37,557 Avg Close $72.93 Range $55.30 - $109.73
Q3 2020
Shares 453,879 Value ($000) $24,886 Avg Close $53.96 Range $44.74 - $74.84
Q2 2020
Shares 411,619 Value ($000) $18,395 Avg Close $43.62 Range $31.78 - $52.77
Q1 2020
Shares 480,318 Value ($000) $18,007 Avg Close $29.36 Range $20.62 - $39.63
Q4 2019
Shares 728,681 Value ($000) $21,132 Avg Close $25.58 Range $21.68 - $29.61
Q3 2019
Shares 150,000 Value ($000) $3,687 Avg Close $31.51 Range $24.52 - $35.50
Q2 2019
Shares 376,886 Value ($000) $13,191 Avg Close $33.77 Range $30.79 - $41.34