PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 8,575 Value ($000) $181 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 3,539 Value ($000) $79 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 3,539 Value ($000) $78 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,575	$181	$21.08	$18.23 - $22.86
Q2 2021	3,539	$79	$23.39	$20.77 - $28.73
Q1 2021	3,539	$78	$23.82	$17.86 - $31.08