PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025

Shares 35,551 Value ($000) $138 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 47,935 Value ($000) $136 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 30,458 Value ($000) $93 Avg Close $3.13 Range $2.28 - $4.26

Q2 2023

Shares 16,744 Value ($000) $149 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 15,706 Value ($000) $0 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 11,731 Value ($000) $0 Avg Close $10.25 Range $8.72 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,551	$138	$3.35	$2.68 - $4.50
Q2 2025	47,935	$136	$3.11	$2.38 - $3.92
Q1 2025	30,458	$93	$3.13	$2.28 - $4.26
Q2 2023	16,744	$149	$9.20	$7.29 - $10.76
Q1 2023	15,706	$0	$10.35	$7.59 - $12.57
Q4 2022	11,731	$0	$10.25	$8.72 - $12.24