PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022

Shares 175,380 Value ($000) $2,585 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 484,345 Value ($000) $9,479 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 311,190 Value ($000) $6,158 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 467,362 Value ($000) $9,861 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 823,633 Value ($000) $18,458 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 287,233 Value ($000) $6,365 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	175,380	$2,585	$18.16	$13.71 - $22.75
Q1 2022	484,345	$9,479	$18.71	$16.22 - $20.75
Q4 2021	311,190	$6,158	$21.87	$17.82 - $26.21
Q3 2021	467,362	$9,861	$21.08	$18.23 - $22.86
Q2 2021	823,633	$18,458	$23.39	$20.77 - $28.73
Q1 2021	287,233	$6,365	$23.82	$17.86 - $31.08