PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q1 2022

Shares 54,009 Value ($000) $1,057 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 47,679 Value ($000) $944 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 37,244 Value ($000) $786 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 37,751 Value ($000) $846 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	54,009	$1,057	$18.71	$16.22 - $20.75
Q4 2021	47,679	$944	$21.87	$17.82 - $26.21
Q3 2021	37,244	$786	$21.08	$18.23 - $22.86
Q2 2021	37,751	$846	$23.39	$20.77 - $28.73