PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 82,916 Value ($000) $316 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 159,693 Value ($000) $727 Avg Close $3.39 Range $2.23 - $5.09

Q2 2021

Shares 26,122 Value ($000) $586 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	82,916	$316	$4.52	$3.74 - $6.29
Q3 2024	159,693	$727	$3.39	$2.23 - $5.09
Q2 2021	26,122	$586	$23.39	$20.77 - $28.73