PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 637,621 Value ($000) $1,454 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 115,155 Value ($000) $364 Avg Close $3.45 Range $2.63 - $4.17