PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 100,066 Value ($000) $281 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 83,473 Value ($000) $323 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 674,798 Value ($000) $1,910 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 481,980 Value ($000) $1,470 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 909,618 Value ($000) $3,466 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 960,186 Value ($000) $4,369 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 881,104 Value ($000) $3,331 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 2,993,984 Value ($000) $6,826 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 1,080,525 Value ($000) $3,414 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 27,834 Value ($000) $114 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 37,439 Value ($000) $333 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 24,100 Value ($000) $217 Avg Close $10.35 Range $7.59 - $12.57
Q3 2022
Shares 123,501 Value ($000) $1,378 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 73,550 Value ($000) $1,084 Avg Close $18.16 Range $13.71 - $22.75
Q4 2021
Shares 13,780 Value ($000) $273 Avg Close $21.87 Range $17.82 - $26.21