PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2023
Shares 1,309,111 Value ($000) $11,651 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 1,067,659 Value ($000) $9,609 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 748,699 Value ($000) $7,098 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 1,069,941 Value ($000) $11,941 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 1,150,850 Value ($000) $16,964 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 471,681 Value ($000) $9,231 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 574,971 Value ($000) $11,379 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 441,841 Value ($000) $9,323 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 653,241 Value ($000) $14,639 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 648,716 Value ($000) $14,376 Avg Close $23.82 Range $17.86 - $31.08