PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2024

Shares 15,582 Value ($000) $0 Avg Close $2.54 Range $1.87 - $3.27

Q4 2023

Shares 16,807 Value ($000) $0 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 16,619 Value ($000) $0 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 16,619 Value ($000) $0 Avg Close $9.20 Range $7.29 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,582	$0	$2.54	$1.87 - $3.27
Q4 2023	16,807	$0	$3.45	$2.63 - $4.17
Q3 2023	16,619	$0	$6.58	$3.72 - $9.74
Q2 2023	16,619	$0	$9.20	$7.29 - $10.76