PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2023

Shares 420,464 Value ($000) $1,329 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 662,267 Value ($000) $2,709 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 610,626 Value ($000) $5,435 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 750,179 Value ($000) $6,752 Avg Close $10.35 Range $7.59 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	420,464	$1,329	$3.45	$2.63 - $4.17
Q3 2023	662,267	$2,709	$6.58	$3.72 - $9.74
Q2 2023	610,626	$5,435	$9.20	$7.29 - $10.76
Q1 2023	750,179	$6,752	$10.35	$7.59 - $12.57