PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023

Shares 89,224 Value ($000) $803 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 255,447 Value ($000) $2,422 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 157,600 Value ($000) $1,758,816 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 57,385 Value ($000) $845,854 Avg Close $18.16 Range $13.71 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	89,224	$803	$10.35	$7.59 - $12.57
Q4 2022	255,447	$2,422	$10.25	$8.72 - $12.24
Q3 2022	157,600	$1,758,816	$14.61	$10.63 - $17.11
Q2 2022	57,385	$845,854	$18.16	$13.71 - $22.75