PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2022
Shares 24,440 Value ($000) $478 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 24,440 Value ($000) $484 Avg Close $21.87 Range $17.82 - $26.21