PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025

Shares 136,359 Value ($000) $416 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 338,713 Value ($000) $1,290 Avg Close $4.52 Range $3.74 - $6.29

Q4 2023

Shares 20,348 Value ($000) $64 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 589,003 Value ($000) $2,409 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 60,470 Value ($000) $538 Avg Close $9.20 Range $7.29 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	136,359	$416	$3.13	$2.28 - $4.26
Q4 2024	338,713	$1,290	$4.52	$3.74 - $6.29
Q4 2023	20,348	$64	$3.45	$2.63 - $4.17
Q3 2023	589,003	$2,409	$6.58	$3.72 - $9.74
Q2 2023	60,470	$538	$9.20	$7.29 - $10.76