WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022

Shares 60,000 Value ($000) $92 Avg Close $2.79 Range $1.97 - $3.71

Q3 2022

Shares 60,000 Value ($000) $62 Avg Close $4.80 Range $1.96 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	60,000	$92	$2.79	$1.97 - $3.71
Q3 2022	60,000	$62	$4.80	$1.96 - $10.00