PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 11,254 Value ($000) $32 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 13,089 Value ($000) $51 Avg Close $3.35 Range $2.68 - $4.50
Q4 2023
Shares 12,000 Value ($000) $38 Avg Close $3.45 Range $2.63 - $4.17
Q1 2023
Shares 109,457 Value ($000) $985 Avg Close $10.35 Range $7.59 - $12.57
Q2 2022
Shares 151,678 Value ($000) $2,236 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 77,475 Value ($000) $1,516 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 109,520 Value ($000) $2,167 Avg Close $21.87 Range $17.82 - $26.21