WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2025
Shares 153,695 Value ($000) $36 Avg Close $0.14 Range $0.07 - $0.26
Q1 2025
Shares 353,695 Value ($000) $54 Avg Close $0.27 Range $0.15 - $0.42
Q4 2024
Shares 531,392 Value ($000) $127 Avg Close $0.49 Range $0.14 - $0.93
Q3 2024
Shares 606,392 Value ($000) $521 Avg Close $1.06 Range $0.66 - $1.69
Q2 2024
Shares 606,392 Value ($000) $970 Avg Close $1.89 Range $1.42 - $2.47
Q1 2024
Shares 606,392 Value ($000) $1,201 Avg Close $1.96 Range $1.59 - $2.30
Q4 2023
Shares 853,343 Value ($000) $1,493 Avg Close $1.77 Range $1.62 - $2.00
Q3 2023
Shares 944,540 Value ($000) $1,842 Avg Close $2.14 Range $1.77 - $2.65
Q2 2023
Shares 956,035 Value ($000) $2,008 Avg Close $2.26 Range $1.85 - $2.70
Q1 2023
Shares 956,035 Value ($000) $2,142 Avg Close $2.47 Range $1.58 - $3.39
Q4 2022
Shares 956,035 Value ($000) $2,945 Avg Close $2.79 Range $1.97 - $3.71
Q3 2022
Shares 956,035 Value ($000) $9,560 Avg Close $4.80 Range $1.96 - $10.00