WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q4 2023

Shares 93,709 Value ($000) $166 Avg Close $1.77 Range $1.62 - $2.00

Q3 2023

Shares 376,552 Value ($000) $719 Avg Close $2.14 Range $1.77 - $2.65

Q2 2023

Shares 376,552 Value ($000) $791 Avg Close $2.26 Range $1.85 - $2.70

Q1 2023

Shares 426,552 Value ($000) $955 Avg Close $2.47 Range $1.58 - $3.39

Q4 2022

Shares 426,552 Value ($000) $1,301 Avg Close $2.79 Range $1.97 - $3.71

Q3 2022

Shares 426,552 Value ($000) $845 Avg Close $4.80 Range $1.96 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	93,709	$166	$1.77	$1.62 - $2.00
Q3 2023	376,552	$719	$2.14	$1.77 - $2.65
Q2 2023	376,552	$791	$2.26	$1.85 - $2.70
Q1 2023	426,552	$955	$2.47	$1.58 - $3.39
Q4 2022	426,552	$1,301	$2.79	$1.97 - $3.71
Q3 2022	426,552	$845	$4.80	$1.96 - $10.00