PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 87,656 Value ($000) $339 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 241,126 Value ($000) $682 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 52,723 Value ($000) $161 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 22,700 Value ($000) $86 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 283,000 Value ($000) $1,288 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 559,099 Value ($000) $2,113 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 716,445 Value ($000) $1,633 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 669,961 Value ($000) $2,117 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 23,092 Value ($000) $94 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 41,895 Value ($000) $373 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 40,392 Value ($000) $364 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 12,126 Value ($000) $115 Avg Close $10.25 Range $8.72 - $12.24
Q2 2022
Shares 21,244 Value ($000) $313 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 101,364 Value ($000) $1,984 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 35,574 Value ($000) $704 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 26,120 Value ($000) $551 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 41,008 Value ($000) $919 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 62,990 Value ($000) $1,396 Avg Close $23.82 Range $17.86 - $31.08