PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023

Shares 2,899 Value ($000) $26 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 2,899 Value ($000) $26 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 2,899 Value ($000) $27 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 2,899 Value ($000) $32 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 2,899 Value ($000) $43 Avg Close $18.16 Range $13.71 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,899	$26	$9.20	$7.29 - $10.76
Q1 2023	2,899	$26	$10.35	$7.59 - $12.57
Q4 2022	2,899	$27	$10.25	$8.72 - $12.24
Q3 2022	2,899	$32	$14.61	$10.63 - $17.11
Q2 2022	2,899	$43	$18.16	$13.71 - $22.75