PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,916,820 Value ($000) $8,196 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 2,638,619 Value ($000) $10,211 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 2,238,640 Value ($000) $6,335 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 2,749,097 Value ($000) $8,385 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 2,930,998 Value ($000) $11,167 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 4,096,387 Value ($000) $18,639 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 3,675,503 Value ($000) $13,893 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 4,826,678 Value ($000) $11,005 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 4,655,878 Value ($000) $14,713 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 3,418,386 Value ($000) $13,981 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 1,950,221 Value ($000) $17,357 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 1,539,035 Value ($000) $13,851 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 1,044,990 Value ($000) $9,907 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 281,898 Value ($000) $3,146 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 468,546 Value ($000) $6,906 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 54,422 Value ($000) $1,065 Avg Close $18.71 Range $16.22 - $20.75
Q3 2021
Shares 31,820 Value ($000) $671 Avg Close $21.08 Range $18.23 - $22.86