PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025

Shares 285,903 Value ($000) $1,106 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 656,478 Value ($000) $1,858 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 1,078,322 Value ($000) $3,289 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 240,915 Value ($000) $918 Avg Close $4.52 Range $3.74 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	285,903	$1,106	$3.35	$2.68 - $4.50
Q2 2025	656,478	$1,858	$3.11	$2.38 - $3.92
Q1 2025	1,078,322	$3,289	$3.13	$2.28 - $4.26
Q4 2024	240,915	$918	$4.52	$3.74 - $6.29