PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2024

Shares 226,998 Value ($000) $858 Avg Close $2.56 Range $1.41 - $4.38

Q1 2024

Shares 518,261 Value ($000) $1,182 Avg Close $2.54 Range $1.87 - $3.27

Q4 2023

Shares 467,247 Value ($000) $1,477 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 375,488 Value ($000) $1,536 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 150,941 Value ($000) $1,343 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 676,593 Value ($000) $6,089 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 203,392 Value ($000) $1,928 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 18,213 Value ($000) $203 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 25,813 Value ($000) $381 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 41,827 Value ($000) $819 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 23,404 Value ($000) $463 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 82,634 Value ($000) $1,744 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 151,133 Value ($000) $3,387 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 61,966 Value ($000) $1,373 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	226,998	$858	$2.56	$1.41 - $4.38
Q1 2024	518,261	$1,182	$2.54	$1.87 - $3.27
Q4 2023	467,247	$1,477	$3.45	$2.63 - $4.17
Q3 2023	375,488	$1,536	$6.58	$3.72 - $9.74
Q2 2023	150,941	$1,343	$9.20	$7.29 - $10.76
Q1 2023	676,593	$6,089	$10.35	$7.59 - $12.57
Q4 2022	203,392	$1,928	$10.25	$8.72 - $12.24
Q3 2022	18,213	$203	$14.61	$10.63 - $17.11
Q2 2022	25,813	$381	$18.16	$13.71 - $22.75
Q1 2022	41,827	$819	$18.71	$16.22 - $20.75
Q4 2021	23,404	$463	$21.87	$17.82 - $26.21
Q3 2021	82,634	$1,744	$21.08	$18.23 - $22.86
Q2 2021	151,133	$3,387	$23.39	$20.77 - $28.73
Q1 2021	61,966	$1,373	$23.82	$17.86 - $31.08