WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 115,936 Value ($000) $100 Avg Close $1.06 Range $0.66 - $1.69
Q2 2024
Shares 115,936 Value ($000) $185 Avg Close $1.89 Range $1.42 - $2.47
Q1 2024
Shares 115,936 Value ($000) $230 Avg Close $1.96 Range $1.59 - $2.30
Q4 2023
Shares 115,936 Value ($000) $203 Avg Close $1.77 Range $1.62 - $2.00
Q3 2023
Shares 243,224 Value ($000) $474 Avg Close $2.14 Range $1.77 - $2.65
Q2 2023
Shares 310,000 Value ($000) $651 Avg Close $2.26 Range $1.85 - $2.70
Q1 2023
Shares 310,000 Value ($000) $694 Avg Close $2.47 Range $1.58 - $3.39
Q4 2022
Shares 310,000 Value ($000) $882 Avg Close $2.79 Range $1.97 - $3.71
Q3 2022
Shares 1,139,659 Value ($000) $2,251 Avg Close $4.80 Range $1.96 - $10.00