WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025

Shares 1,350 Value ($000) $0 Avg Close $0.05 Range $0.00 - $0.27

Q1 2023

Shares 30,000 Value ($000) $0 Avg Close $2.47 Range $1.58 - $3.39

Q4 2022

Shares 12,500 Value ($000) $0 Avg Close $2.79 Range $1.97 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,350	$0	$0.05	$0.00 - $0.27
Q1 2023	30,000	$0	$2.47	$1.58 - $3.39
Q4 2022	12,500	$0	$2.79	$1.97 - $3.71