PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2021

Shares 146,564 Value ($000) $2,901 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 166,564 Value ($000) $3,515 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 241,564 Value ($000) $5,413 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 225,000 Value ($000) $4,986 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	146,564	$2,901	$21.87	$17.82 - $26.21
Q3 2021	166,564	$3,515	$21.08	$18.23 - $22.86
Q2 2021	241,564	$5,413	$23.39	$20.77 - $28.73
Q1 2021	225,000	$4,986	$23.82	$17.86 - $31.08