PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 13,691 Value ($000) $39 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 26,488 Value ($000) $81 Avg Close $3.13 Range $2.28 - $4.26
Q3 2024
Shares 41,381 Value ($000) $188 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 20,807 Value ($000) $79 Avg Close $2.56 Range $1.41 - $4.38
Q4 2023
Shares 20,968 Value ($000) $66 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 11,556 Value ($000) $47 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 28,123 Value ($000) $250 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 23,999 Value ($000) $216 Avg Close $10.35 Range $7.59 - $12.57