PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 31,651 Value ($000) $89 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 335,195 Value ($000) $1,297 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 20,148 Value ($000) $57 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 288,620 Value ($000) $880 Avg Close $3.13 Range $2.28 - $4.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,651	$89	$3.24	$2.62 - $3.96
Q3 2025	335,195	$1,297	$3.35	$2.68 - $4.50
Q2 2025	20,148	$57	$3.11	$2.38 - $3.92
Q1 2025	288,620	$880	$3.13	$2.28 - $4.26