PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024

Shares 848,100 Value ($000) $3,231 Avg Close $4.52 Range $3.74 - $6.29

Q1 2023

Shares 59,939 Value ($000) $539 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 92,662 Value ($000) $878 Avg Close $10.25 Range $8.72 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	848,100	$3,231	$4.52	$3.74 - $6.29
Q1 2023	59,939	$539	$10.35	$7.59 - $12.57
Q4 2022	92,662	$878	$10.25	$8.72 - $12.24