PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q2 2022

Shares 1,148,829 Value ($000) $16,934 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 1,471,189 Value ($000) $28,791 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 1,675,843 Value ($000) $33,165 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 1,679,119 Value ($000) $35,429 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 1,768,100 Value ($000) $39,623 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,148,829	$16,934	$18.16	$13.71 - $22.75
Q1 2022	1,471,189	$28,791	$18.71	$16.22 - $20.75
Q4 2021	1,675,843	$33,165	$21.87	$17.82 - $26.21
Q3 2021	1,679,119	$35,429	$21.08	$18.23 - $22.86
Q2 2021	1,768,100	$39,623	$23.39	$20.77 - $28.73