PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024

Shares 22,122 Value ($000) $84 Avg Close $2.56 Range $1.41 - $4.38

Q2 2022

Shares 28,290 Value ($000) $417 Avg Close $18.16 Range $13.71 - $22.75

Q3 2021

Shares 25,918 Value ($000) $547 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 11,345 Value ($000) $254 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,122	$84	$2.56	$1.41 - $4.38
Q2 2022	28,290	$417	$18.16	$13.71 - $22.75
Q3 2021	25,918	$547	$21.08	$18.23 - $22.86
Q2 2021	11,345	$254	$23.39	$20.77 - $28.73