PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,361,262 Value ($000) $3,825 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 1,790,142 Value ($000) $6,928 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 1,793,312 Value ($000) $5,075 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 1,507,119 Value ($000) $4,597 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 1,368,751 Value ($000) $5,215 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 1,079,122 Value ($000) $4,910 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 827,193 Value ($000) $3,127 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 577,405 Value ($000) $1,316 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 527,974 Value ($000) $1,668 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 455,592 Value ($000) $1,863 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 77,450 Value ($000) $689 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 323,713 Value ($000) $2,913 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 398,966 Value ($000) $3,782 Avg Close $10.25 Range $8.72 - $12.24