PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022

Shares 26,169 Value ($000) $248 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 26,169 Value ($000) $292 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 26,169 Value ($000) $386 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 24,259 Value ($000) $475 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 21,449 Value ($000) $424 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 21,449 Value ($000) $453 Avg Close $21.08 Range $18.23 - $22.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26,169	$248	$10.25	$8.72 - $12.24
Q3 2022	26,169	$292	$14.61	$10.63 - $17.11
Q2 2022	26,169	$386	$18.16	$13.71 - $22.75
Q1 2022	24,259	$475	$18.71	$16.22 - $20.75
Q4 2021	21,449	$424	$21.87	$17.82 - $26.21
Q3 2021	21,449	$453	$21.08	$18.23 - $22.86