PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2023

Shares 78,335 Value ($000) $248 Avg Close $3.45 Range $2.63 - $4.17

Q4 2021

Shares 130,313 Value ($000) $2,579 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 194,119 Value ($000) $4,096 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 322,407 Value ($000) $7,225 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 144,644 Value ($000) $3,205 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	78,335	$248	$3.45	$2.63 - $4.17
Q4 2021	130,313	$2,579	$21.87	$17.82 - $26.21
Q3 2021	194,119	$4,096	$21.08	$18.23 - $22.86
Q2 2021	322,407	$7,225	$23.39	$20.77 - $28.73
Q1 2021	144,644	$3,205	$23.82	$17.86 - $31.08