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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -127,047 | 0 | -2,486,000 | |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 127,047 | 127,047 | 2,486,000 | 2,486,000 | $19.57 |
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