PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025

Shares 4,163 Value ($000) $13 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 4,418 Value ($000) $17 Avg Close $4.52 Range $3.74 - $6.29

Q4 2023

Shares 16,805 Value ($000) $53 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 12,098 Value ($000) $49 Avg Close $6.58 Range $3.72 - $9.74

Q1 2023

Shares 43,307 Value ($000) $390 Avg Close $10.35 Range $7.59 - $12.57

Q4 2021

Shares 7,320 Value ($000) $145 Avg Close $21.87 Range $17.82 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,163	$13	$3.13	$2.28 - $4.26
Q4 2024	4,418	$17	$4.52	$3.74 - $6.29
Q4 2023	16,805	$53	$3.45	$2.63 - $4.17
Q3 2023	12,098	$49	$6.58	$3.72 - $9.74
Q1 2023	43,307	$390	$10.35	$7.59 - $12.57
Q4 2021	7,320	$145	$21.87	$17.82 - $26.21