PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2022

Shares 10,788 Value ($000) $120 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 10,528 Value ($000) $155 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 24,043 Value ($000) $471 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 21,473 Value ($000) $425 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 26,565 Value ($000) $561 Avg Close $21.08 Range $18.23 - $22.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,788	$120	$14.61	$10.63 - $17.11
Q2 2022	10,528	$155	$18.16	$13.71 - $22.75
Q1 2022	24,043	$471	$18.71	$16.22 - $20.75
Q4 2021	21,473	$425	$21.87	$17.82 - $26.21
Q3 2021	26,565	$561	$21.08	$18.23 - $22.86