WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2023

Shares 20,000 Value ($000) $38 Avg Close $2.14 Range $1.77 - $2.65

Q2 2023

Shares 20,000 Value ($000) $42 Avg Close $2.26 Range $1.85 - $2.70

Q1 2023

Shares 20,000 Value ($000) $45 Avg Close $2.47 Range $1.58 - $3.39

Q4 2022

Shares 20,000 Value ($000) $62 Avg Close $2.79 Range $1.97 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,000	$38	$2.14	$1.77 - $2.65
Q2 2023	20,000	$42	$2.26	$1.85 - $2.70
Q1 2023	20,000	$45	$2.47	$1.58 - $3.39
Q4 2022	20,000	$62	$2.79	$1.97 - $3.71