PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 29,446 Value ($000) $265 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 47,502 Value ($000) $450 Avg Close $10.25 Range $8.72 - $12.24