PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 342,651 Value ($000) $1 Avg Close $3.35 Range $2.68 - $4.50

Q3 2023

Shares 918,529 Value ($000) $4 Avg Close $6.58 Range $3.72 - $9.74

Q4 2022

Shares 22,435 Value ($000) $0 Avg Close $10.25 Range $8.72 - $12.24

Q3 2021

Shares 140,778 Value ($000) $2,970 Avg Close $21.08 Range $18.23 - $22.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	342,651	$1	$3.35	$2.68 - $4.50
Q3 2023	918,529	$4	$6.58	$3.72 - $9.74
Q4 2022	22,435	$0	$10.25	$8.72 - $12.24
Q3 2021	140,778	$2,970	$21.08	$18.23 - $22.86