PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 6,000 Value ($000) $27 Avg Close $3.39 Range $2.23 - $5.09

Q2 2022

Shares 50,900 Value ($000) $750 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 8,170 Value ($000) $160 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 9,168 Value ($000) $181 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 14,179 Value ($000) $299 Avg Close $21.08 Range $18.23 - $22.86

Q1 2021

Shares 9,500 Value ($000) $211 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,000	$27	$3.39	$2.23 - $5.09
Q2 2022	50,900	$750	$18.16	$13.71 - $22.75
Q1 2022	8,170	$160	$18.71	$16.22 - $20.75
Q4 2021	9,168	$181	$21.87	$17.82 - $26.21
Q3 2021	14,179	$299	$21.08	$18.23 - $22.86
Q1 2021	9,500	$211	$23.82	$17.86 - $31.08