PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2024
Shares 573 Value ($000) $0 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 231 Value ($000) $0 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 73 Value ($000) $0 Avg Close $6.58 Range $3.72 - $9.74