PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025
Shares 134,974 Value ($000) $382 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 293,493 Value ($000) $895 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 860,567 Value ($000) $3,279 Avg Close $4.52 Range $3.74 - $6.29
Q2 2024
Shares 833,153 Value ($000) $3,149 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 552,509 Value ($000) $1,260 Avg Close $2.54 Range $1.87 - $3.27
Q4 2022
Shares 31,808 Value ($000) $302 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 242,923 Value ($000) $2,711 Avg Close $14.61 Range $10.63 - $17.11
Q1 2022
Shares 62,133 Value ($000) $1,216 Avg Close $18.71 Range $16.22 - $20.75