PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 90,390 Value ($000) $254 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 82,964 Value ($000) $321 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 228,740 Value ($000) $647 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 244,004 Value ($000) $744 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 102,565 Value ($000) $391 Avg Close $4.52 Range $3.74 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,390	$254	$3.24	$2.62 - $3.96
Q3 2025	82,964	$321	$3.35	$2.68 - $4.50
Q2 2025	228,740	$647	$3.11	$2.38 - $3.92
Q1 2025	244,004	$744	$3.13	$2.28 - $4.26
Q4 2024	102,565	$391	$4.52	$3.74 - $6.29