WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2025

Shares 45,000 Value ($000) $10 Avg Close $0.14 Range $0.07 - $0.26

Q1 2025

Shares 45,000 Value ($000) $7 Avg Close $0.27 Range $0.15 - $0.42

Q4 2024

Shares 45,000 Value ($000) $12 Avg Close $0.49 Range $0.14 - $0.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,000	$10	$0.14	$0.07 - $0.26
Q1 2025	45,000	$7	$0.27	$0.15 - $0.42
Q4 2024	45,000	$12	$0.49	$0.14 - $0.93