WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 60,000 Value ($000) $14 Avg Close $0.14 Range $0.07 - $0.26
Q1 2025
Shares 60,000 Value ($000) $9 Avg Close $0.27 Range $0.15 - $0.42
Q4 2024
Shares 60,000 Value ($000) $14 Avg Close $0.49 Range $0.14 - $0.93
Q3 2024
Shares 60,000 Value ($000) $52 Avg Close $1.06 Range $0.66 - $1.69
Q2 2024
Shares 60,000 Value ($000) $96 Avg Close $1.89 Range $1.42 - $2.47
Q1 2024
Shares 60,000 Value ($000) $119 Avg Close $1.96 Range $1.59 - $2.30
Q4 2023
Shares 60,000 Value ($000) $105 Avg Close $1.77 Range $1.62 - $2.00