PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2022

Shares 11,000 Value ($000) $174 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 11,000 Value ($000) $183 Avg Close $14.61 Range $10.63 - $17.11

Q2 2021

Shares 1,400 Value ($000) $31 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 200 Value ($000) $4 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,000	$174	$10.25	$8.72 - $12.24
Q3 2022	11,000	$183	$14.61	$10.63 - $17.11
Q2 2021	1,400	$31	$23.39	$20.77 - $28.73
Q1 2021	200	$4	$23.82	$17.86 - $31.08