PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2021

Shares 660,511 Value ($000) $13,072 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 660,511 Value ($000) $13,937 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 1,321,022 Value ($000) $29,604 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 853,606 Value ($000) $18,916 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	660,511	$13,072	$21.87	$17.82 - $26.21
Q3 2021	660,511	$13,937	$21.08	$18.23 - $22.86
Q2 2021	1,321,022	$29,604	$23.39	$20.77 - $28.73
Q1 2021	853,606	$18,916	$23.82	$17.86 - $31.08