PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 78,611 Value ($000) $0 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 383,679 Value ($000) $1 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 415,844 Value ($000) $1 Avg Close $3.11 Range $2.38 - $3.92
Q3 2024
Shares 23,004 Value ($000) $0 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 86,509 Value ($000) $0 Avg Close $2.56 Range $1.41 - $4.38
Q4 2023
Shares 17,267 Value ($000) $0 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 74,389 Value ($000) $0 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 114,896 Value ($000) $1 Avg Close $9.20 Range $7.29 - $10.76
Q4 2022
Shares 93,548 Value ($000) $1 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 50,850 Value ($000) $567 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 17,043 Value ($000) $251 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 89,057 Value ($000) $1,743 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 27,594 Value ($000) $546 Avg Close $21.87 Range $17.82 - $26.21