PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2022
Shares 182,558 Value ($000) $2,691 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 123,556 Value ($000) $2,418 Avg Close $18.71 Range $16.22 - $20.75