PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 490,285 Value ($000) $1,378 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 510,285 Value ($000) $1,975 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 605,285 Value ($000) $1,713 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 530,000 Value ($000) $1,617 Avg Close $3.13 Range $2.28 - $4.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,285	$1,378	$3.24	$2.62 - $3.96
Q3 2025	510,285	$1,975	$3.35	$2.68 - $4.50
Q2 2025	605,285	$1,713	$3.11	$2.38 - $3.92
Q1 2025	530,000	$1,617	$3.13	$2.28 - $4.26