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Corbin Capital Partners, L.P.
> PET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wag! Group Co. | PET | 405,935 | 0 | 852,464,000 | -56,830,000 | $2,100.00 |
| 03/31/2023 | Wag! Group Co. | PET | 405,935 | -69,656 | 909,294,000 | -555,526,000 | $2,240.00 |
| 12/31/2022 | Wag! Group Co. | PET | 475,591 | -24,409 | 1,464,820,000 | 1,463,795,000 | $3,080.00 |
| 09/30/2022 | Wag! Group Co. | PET | 500,000 | 500,000 | 1,025,000 | 1,025,000 | $2.05 |
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