PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 96,548 Value ($000) $374 Avg Close $3.35 Range $2.68 - $4.50
Q1 2025
Shares 784,791 Value ($000) $2,394 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 1,677,227 Value ($000) $6,390 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 3,694,487 Value ($000) $16,810 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 4,195,858 Value ($000) $15,860 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 306,400 Value ($000) $699 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 300,757 Value ($000) $950 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 16,129 Value ($000) $66 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 57,253 Value ($000) $510 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 972,022 Value ($000) $8,748 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 92,586 Value ($000) $878 Avg Close $10.25 Range $8.72 - $12.24
Q2 2022
Shares 1,174,614 Value ($000) $17,314 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 935,510 Value ($000) $18,308 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 1,467,510 Value ($000) $29,042 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 515,020 Value ($000) $10,867 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 192,362 Value ($000) $4,311 Avg Close $23.39 Range $20.77 - $28.73