PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2022

Shares 550 Value ($000) $11 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 350 Value ($000) $7 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 200 Value ($000) $4 Avg Close $21.08 Range $18.23 - $22.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	550	$11	$18.71	$16.22 - $20.75
Q4 2021	350	$7	$21.87	$17.82 - $26.21
Q3 2021	200	$4	$21.08	$18.23 - $22.86