PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022

Shares 63,997 Value ($000) $1 Avg Close $10.25 Range $8.72 - $12.24

Q2 2022

Shares 25,026 Value ($000) $369 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 22,518 Value ($000) $441 Avg Close $18.71 Range $16.22 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	63,997	$1	$10.25	$8.72 - $12.24
Q2 2022	25,026	$369	$18.16	$13.71 - $22.75
Q1 2022	22,518	$441	$18.71	$16.22 - $20.75