PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024
Shares 15,149 Value ($000) $57 Avg Close $2.56 Range $1.41 - $4.38
Q3 2023
Shares 22,318 Value ($000) $91 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 10,242 Value ($000) $91 Avg Close $9.20 Range $7.29 - $10.76
Q3 2022
Shares 39,687 Value ($000) $443 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 37,658 Value ($000) $555 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 39,780 Value ($000) $778 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 38,069 Value ($000) $753 Avg Close $21.87 Range $17.82 - $26.21