WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2024

Shares 20,989 Value ($000) $42 Avg Close $1.96 Range $1.59 - $2.30

Q4 2023

Shares 20,989 Value ($000) $37 Avg Close $1.77 Range $1.62 - $2.00

Q3 2023

Shares 20,989 Value ($000) $41 Avg Close $2.14 Range $1.77 - $2.65

Q2 2023

Shares 20,989 Value ($000) $44 Avg Close $2.26 Range $1.85 - $2.70

Q1 2023

Shares 20,989 Value ($000) $47 Avg Close $2.47 Range $1.58 - $3.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,989	$42	$1.96	$1.59 - $2.30
Q4 2023	20,989	$37	$1.77	$1.62 - $2.00
Q3 2023	20,989	$41	$2.14	$1.77 - $2.65
Q2 2023	20,989	$44	$2.26	$1.85 - $2.70
Q1 2023	20,989	$47	$2.47	$1.58 - $3.39