PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 11,043 Value ($000) $31 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 16,423 Value ($000) $64 Avg Close $3.35 Range $2.68 - $4.50
Q3 2023
Shares 14,000 Value ($000) $0 Avg Close $6.58 Range $3.72 - $9.74