PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2023

Shares 159 Value ($000) $1 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 159 Value ($000) $1 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 159 Value ($000) $1 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 159 Value ($000) $1 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 159 Value ($000) $2 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 159 Value ($000) $2 Avg Close $18.16 Range $13.71 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	159	$1	$6.58	$3.72 - $9.74
Q2 2023	159	$1	$9.20	$7.29 - $10.76
Q1 2023	159	$1	$10.35	$7.59 - $12.57
Q4 2022	159	$1	$10.25	$8.72 - $12.24
Q3 2022	159	$2	$14.61	$10.63 - $17.11
Q2 2022	159	$2	$18.16	$13.71 - $22.75