PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2023
Shares 1,000 Value ($000) $3 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 1,000 Value ($000) $4 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 1,000 Value ($000) $9 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 1,000 Value ($000) $9 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 3,000 Value ($000) $28 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 3,000 Value ($000) $33 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 3,000 Value ($000) $44 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 3,000 Value ($000) $59 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 3,000 Value ($000) $59 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 3,000 Value ($000) $63 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 1,000 Value ($000) $22 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 1,000 Value ($000) $22 Avg Close $23.82 Range $17.86 - $31.08