PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 171,676 Value ($000) $391 Avg Close $2.54 Range $1.87 - $3.27

Q4 2023

Shares 26,919 Value ($000) $85 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 200,599 Value ($000) $820 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 10,203 Value ($000) $91 Avg Close $9.20 Range $7.29 - $10.76

Q4 2022

Shares 51,650 Value ($000) $490 Avg Close $10.25 Range $8.72 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	171,676	$391	$2.54	$1.87 - $3.27
Q4 2023	26,919	$85	$3.45	$2.63 - $4.17
Q3 2023	200,599	$820	$6.58	$3.72 - $9.74
Q2 2023	10,203	$91	$9.20	$7.29 - $10.76
Q4 2022	51,650	$490	$10.25	$8.72 - $12.24