RCPS Equity Cayman LP

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-06-10	2025-06-09	Pet Valu Holdings Ltd (PET)	S Sale	7,170,630 28.85 CAD 151,037,740	7,170,630	28.85	CAD 206,872,676
2025-05-27	2025-05-21	Pet Valu Holdings Ltd (PET)	S Sale	280,083 -3.8% 28.85 CAD 5,828,389	280,083 -3.8%	28.85	CAD 8,080,395
2025-05-16	2025-05-16	Pet Valu Holdings Ltd (PET)	S Sale	1,867,216 -20.0% 28.85 CAD 38,586,495	1,867,216 -20.0%	28.85	CAD 53,869,182
2024-05-22	2023-06-01	Pet Valu Holdings Ltd (PET)	S Sale	1,684,085 -12.1% 32.05 CAD 39,763,327	1,684,085 -12.1%	32.05	CAD 53,974,924