WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024

Shares 19,498 Value ($000) $17 Avg Close $1.06 Range $0.66 - $1.69

Q2 2024

Shares 73,020 Value ($000) $117 Avg Close $1.89 Range $1.42 - $2.47

Q1 2024

Shares 75,297 Value ($000) $149 Avg Close $1.96 Range $1.59 - $2.30

Q4 2023

Shares 39,715 Value ($000) $70 Avg Close $1.77 Range $1.62 - $2.00

Q3 2023

Shares 18,163 Value ($000) $35 Avg Close $2.14 Range $1.77 - $2.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,498	$17	$1.06	$0.66 - $1.69
Q2 2024	73,020	$117	$1.89	$1.42 - $2.47
Q1 2024	75,297	$149	$1.96	$1.59 - $2.30
Q4 2023	39,715	$70	$1.77	$1.62 - $2.00
Q3 2023	18,163	$35	$2.14	$1.77 - $2.65