PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,864 Value ($000) $47 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 90,496 Value ($000) $350 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 21,066 Value ($000) $60 Avg Close $3.11 Range $2.38 - $3.92
Q4 2024
Shares 12,618 Value ($000) $48 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 239,459 Value ($000) $1,090 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 88,955 Value ($000) $336 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 1,602,032 Value ($000) $3,653 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 1,714,806 Value ($000) $5,419 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 1,147,442 Value ($000) $4,693 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 102,423 Value ($000) $912 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 215,517 Value ($000) $1,940 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 485,058 Value ($000) $4,598 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 27,564 Value ($000) $308 Avg Close $14.61 Range $10.63 - $17.11
Q1 2022
Shares 57,090 Value ($000) $1,117 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 291,149 Value ($000) $5,762 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 49,748 Value ($000) $1,050 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 110,000 Value ($000) $2,465 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 110,000 Value ($000) $2,438 Avg Close $23.82 Range $17.86 - $31.08