PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 77,902 Value ($000) $0 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 46,417 Value ($000) $0 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 52,121 Value ($000) $0 Avg Close $2.56 Range $1.41 - $4.38
Q4 2023
Shares 108,079 Value ($000) $0 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 48,961 Value ($000) $0 Avg Close $6.58 Range $3.72 - $9.74
Q3 2022
Shares 20,354 Value ($000) $227 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 13,980 Value ($000) $206 Avg Close $18.16 Range $13.71 - $22.75
Q4 2021
Shares 12,322 Value ($000) $244 Avg Close $21.87 Range $17.82 - $26.21
Q2 2021
Shares 45,640 Value ($000) $1,023 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 14,511 Value ($000) $322 Avg Close $23.82 Range $17.86 - $31.08