PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023

Shares 118,808 Value ($000) $486 Avg Close $6.58 Range $3.72 - $9.74

Q1 2023

Shares 134,567 Value ($000) $1,211 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 30,110 Value ($000) $285 Avg Close $10.25 Range $8.72 - $12.24

Q1 2022

Shares 147,790 Value ($000) $2,892 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 11,800 Value ($000) $234 Avg Close $21.87 Range $17.82 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	118,808	$486	$6.58	$3.72 - $9.74
Q1 2023	134,567	$1,211	$10.35	$7.59 - $12.57
Q4 2022	30,110	$285	$10.25	$8.72 - $12.24
Q1 2022	147,790	$2,892	$18.71	$16.22 - $20.75
Q4 2021	11,800	$234	$21.87	$17.82 - $26.21