PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023

Shares 28,370 Value ($000) $116 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 28,370 Value ($000) $252 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 20,659 Value ($000) $186 Avg Close $10.35 Range $7.59 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,370	$116	$6.58	$3.72 - $9.74
Q2 2023	28,370	$252	$9.20	$7.29 - $10.76
Q1 2023	20,659	$186	$10.35	$7.59 - $12.57