PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2023

Shares 45,500 Value ($000) $144 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 90,900 Value ($000) $372 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 106,500 Value ($000) $948 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 142,300 Value ($000) $1,281 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 139,300 Value ($000) $1,321 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 139,300 Value ($000) $1,555 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 149,100 Value ($000) $2,198 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 138,400 Value ($000) $2,708 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 128,700 Value ($000) $2,547 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 92,400 Value ($000) $1,950 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 20,600 Value ($000) $462 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,500	$144	$3.45	$2.63 - $4.17
Q3 2023	90,900	$372	$6.58	$3.72 - $9.74
Q2 2023	106,500	$948	$9.20	$7.29 - $10.76
Q1 2023	142,300	$1,281	$10.35	$7.59 - $12.57
Q4 2022	139,300	$1,321	$10.25	$8.72 - $12.24
Q3 2022	139,300	$1,555	$14.61	$10.63 - $17.11
Q2 2022	149,100	$2,198	$18.16	$13.71 - $22.75
Q1 2022	138,400	$2,708	$18.71	$16.22 - $20.75
Q4 2021	128,700	$2,547	$21.87	$17.82 - $26.21
Q3 2021	92,400	$1,950	$21.08	$18.23 - $22.86
Q2 2021	20,600	$462	$23.39	$20.77 - $28.73