PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 21,424 Value ($000) $65 Avg Close $3.13 Range $2.28 - $4.26

Q2 2024

Shares 57,253 Value ($000) $216 Avg Close $2.56 Range $1.41 - $4.38

Q4 2023

Shares 19,104 Value ($000) $60 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 15,323 Value ($000) $63 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 14,798 Value ($000) $132 Avg Close $9.20 Range $7.29 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,424	$65	$3.13	$2.28 - $4.26
Q2 2024	57,253	$216	$2.56	$1.41 - $4.38
Q4 2023	19,104	$60	$3.45	$2.63 - $4.17
Q3 2023	15,323	$63	$6.58	$3.72 - $9.74
Q2 2023	14,798	$132	$9.20	$7.29 - $10.76