PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2022
Shares 1,252,101 Value ($000) $11,870 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 250,000 Value ($000) $2,790 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 250,000 Value ($000) $3,685 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 231,737 Value ($000) $4,535 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 146,186 Value ($000) $2,893 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 615,560 Value ($000) $12,988 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 2,541,259 Value ($000) $56,950 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 896,697 Value ($000) $19,871 Avg Close $23.82 Range $17.86 - $31.08