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MMCAP International Inc. SPC
> PET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wag! Group Co. | PET | 956,035 | 0 | 2,007,674,000 | -133,844,000 | $2,100.00 |
| 03/31/2023 | Wag! Group Co. | PET | 956,035 | 0 | 2,141,518,000 | -803,070,000 | $2,240.00 |
| 12/31/2022 | Wag! Group Co. | PET | 956,035 | 0 | 2,944,588,000 | 2,935,028,000 | $3,080.00 |
| 09/30/2022 | Wag! Group Co. | PET | 956,035 | 956,035 | 9,560,000 | 9,560,000 | $10.00 |
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