PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 494 Value ($000) $4 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 290 Value ($000) $3 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 164 Value ($000) $2 Avg Close $14.61 Range $10.63 - $17.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	494	$4	$10.35	$7.59 - $12.57
Q4 2022	290	$3	$10.25	$8.72 - $12.24
Q3 2022	164	$2	$14.61	$10.63 - $17.11