PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 11,952 Value ($000) $46 Avg Close $2.56 Range $1.41 - $4.38

Q1 2024

Shares 197,971 Value ($000) $451 Avg Close $2.54 Range $1.87 - $3.27

Q4 2022

Shares 58,443 Value ($000) $614 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 173,219 Value ($000) $2,107 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 60,597 Value ($000) $1,027 Avg Close $18.16 Range $13.71 - $22.75

Q1 2021

Shares 50,335 Value ($000) $1,078 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,952	$46	$2.56	$1.41 - $4.38
Q1 2024	197,971	$451	$2.54	$1.87 - $3.27
Q4 2022	58,443	$614	$10.25	$8.72 - $12.24
Q3 2022	173,219	$2,107	$14.61	$10.63 - $17.11
Q2 2022	60,597	$1,027	$18.16	$13.71 - $22.75
Q1 2021	50,335	$1,078	$23.82	$17.86 - $31.08