WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025

Shares 15,229 Value ($000) $2 Avg Close $0.27 Range $0.15 - $0.42

Q3 2023

Shares 18,502 Value ($000) $36 Avg Close $2.14 Range $1.77 - $2.65

Q2 2023

Shares 20,900 Value ($000) $44 Avg Close $2.26 Range $1.85 - $2.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,229	$2	$0.27	$0.15 - $0.42
Q3 2023	18,502	$36	$2.14	$1.77 - $2.65
Q2 2023	20,900	$44	$2.26	$1.85 - $2.70