PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2021

Shares 40,000 Value ($000) $792 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 70,000 Value ($000) $1,477 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 37,500 Value ($000) $840 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 18,750 Value ($000) $416 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	40,000	$792	$21.87	$17.82 - $26.21
Q3 2021	70,000	$1,477	$21.08	$18.23 - $22.86
Q2 2021	37,500	$840	$23.39	$20.77 - $28.73
Q1 2021	18,750	$416	$23.82	$17.86 - $31.08