PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2023

Shares 2,424,598 Value ($000) $21,579 Avg Close $9.20 Range $7.29 - $10.76

Q1 2022

Shares 993,251 Value ($000) $19,438 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 914,470 Value ($000) $18,097 Avg Close $21.87 Range $17.82 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,424,598	$21,579	$9.20	$7.29 - $10.76
Q1 2022	993,251	$19,438	$18.71	$16.22 - $20.75
Q4 2021	914,470	$18,097	$21.87	$17.82 - $26.21