PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024

Shares 51,820 Value ($000) $197 Avg Close $4.52 Range $3.74 - $6.29

Q4 2023

Shares 87,103 Value ($000) $275 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 52,083 Value ($000) $213 Avg Close $6.58 Range $3.72 - $9.74

Q3 2022

Shares 16,161 Value ($000) $180 Avg Close $14.61 Range $10.63 - $17.11

Q4 2021

Shares 34,961 Value ($000) $692 Avg Close $21.87 Range $17.82 - $26.21

Q1 2021

Shares 18,822 Value ($000) $417 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	51,820	$197	$4.52	$3.74 - $6.29
Q4 2023	87,103	$275	$3.45	$2.63 - $4.17
Q3 2023	52,083	$213	$6.58	$3.72 - $9.74
Q3 2022	16,161	$180	$14.61	$10.63 - $17.11
Q4 2021	34,961	$692	$21.87	$17.82 - $26.21
Q1 2021	18,822	$417	$23.82	$17.86 - $31.08