PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 274,014 Value ($000) $2,439 Avg Close $9.20 Range $7.29 - $10.76

Q4 2022

Shares 162,210 Value ($000) $1,538 Avg Close $10.25 Range $8.72 - $12.24

Q2 2022

Shares 165,689 Value ($000) $2,442 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 662,812 Value ($000) $12,971 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 350,996 Value ($000) $6,946 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 84,720 Value ($000) $1,788 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 318,086 Value ($000) $7,128 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 170,000 Value ($000) $3,767 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	274,014	$2,439	$9.20	$7.29 - $10.76
Q4 2022	162,210	$1,538	$10.25	$8.72 - $12.24
Q2 2022	165,689	$2,442	$18.16	$13.71 - $22.75
Q1 2022	662,812	$12,971	$18.71	$16.22 - $20.75
Q4 2021	350,996	$6,946	$21.87	$17.82 - $26.21
Q3 2021	84,720	$1,788	$21.08	$18.23 - $22.86
Q2 2021	318,086	$7,128	$23.39	$20.77 - $28.73
Q1 2021	170,000	$3,767	$23.82	$17.86 - $31.08