WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023

Shares 1,000 Value ($000) $2 Avg Close $2.14 Range $1.77 - $2.65

Q2 2023

Shares 1,000 Value ($000) $2 Avg Close $2.26 Range $1.85 - $2.70

Q1 2023

Shares 557 Value ($000) $1 Avg Close $2.47 Range $1.58 - $3.39

Q4 2022

Shares 2 Value ($000) $0 Avg Close $2.79 Range $1.97 - $3.71

Q3 2022

Shares 328 Value ($000) $1 Avg Close $4.80 Range $1.96 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,000	$2	$2.14	$1.77 - $2.65
Q2 2023	1,000	$2	$2.26	$1.85 - $2.70
Q1 2023	557	$1	$2.47	$1.58 - $3.39
Q4 2022	2	$0	$2.79	$1.97 - $3.71
Q3 2022	328	$1	$4.80	$1.96 - $10.00