PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2022
Shares 1,308,754 Value ($000) $12,407 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 1,315,228 Value ($000) $14,678 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 2,005,356 Value ($000) $29,559 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 1,796,356 Value ($000) $35,155 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 1,620,791 Value ($000) $32,075 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 1,412,047 Value ($000) $29,794 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 550,000 Value ($000) $12,325 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 385,000 Value ($000) $8,532 Avg Close $23.82 Range $17.86 - $31.08