PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 42,776 Value ($000) $120 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 78,666 Value ($000) $304 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 164,161 Value ($000) $465 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 24,680 Value ($000) $75 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 84,516 Value ($000) $322 Avg Close $4.52 Range $3.74 - $6.29
Q1 2024
Shares 97,386 Value ($000) $222 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 60,870 Value ($000) $192 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 23,076 Value ($000) $94 Avg Close $6.58 Range $3.72 - $9.74