PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 17,055 Value ($000) $48 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 60,611 Value ($000) $235 Avg Close $3.35 Range $2.68 - $4.50

Q1 2025

Shares 99,860 Value ($000) $305 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 14,738 Value ($000) $56 Avg Close $4.52 Range $3.74 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,055	$48	$3.24	$2.62 - $3.96
Q3 2025	60,611	$235	$3.35	$2.68 - $4.50
Q1 2025	99,860	$305	$3.13	$2.28 - $4.26
Q4 2024	14,738	$56	$4.52	$3.74 - $6.29