PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 158,714 Value ($000) $446 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 158,452 Value ($000) $613 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 147,581 Value ($000) $418 Avg Close $3.11 Range $2.38 - $3.92
Q1 2024
Shares 155,852 Value ($000) $355 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 151,445 Value ($000) $479 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 106,719 Value ($000) $436 Avg Close $6.58 Range $3.72 - $9.74
Q3 2022
Shares 10,306 Value ($000) $115 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 157,518 Value ($000) $2,321 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 32,617 Value ($000) $638 Avg Close $18.71 Range $16.22 - $20.75