PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 19,520 Value ($000) $74 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 23,993 Value ($000) $109 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 41,718 Value ($000) $158 Avg Close $2.56 Range $1.41 - $4.38

Q1 2024

Shares 13,169 Value ($000) $30 Avg Close $2.54 Range $1.87 - $3.27

Q3 2023

Shares 22,613 Value ($000) $92 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 7,340 Value ($000) $65 Avg Close $9.20 Range $7.29 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,520	$74	$4.52	$3.74 - $6.29
Q3 2024	23,993	$109	$3.39	$2.23 - $5.09
Q2 2024	41,718	$158	$2.56	$1.41 - $4.38
Q1 2024	13,169	$30	$2.54	$1.87 - $3.27
Q3 2023	22,613	$92	$6.58	$3.72 - $9.74
Q2 2023	7,340	$65	$9.20	$7.29 - $10.76