PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 112,500 Value ($000) $316 Avg Close $3.24 Range $2.62 - $3.96
Q4 2024
Shares 169,500 Value ($000) $646 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 38,500 Value ($000) $175 Avg Close $3.39 Range $2.23 - $5.09
Q3 2023
Shares 98,759 Value ($000) $404 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 47,285 Value ($000) $421 Avg Close $9.20 Range $7.29 - $10.76
Q4 2022
Shares 15,600 Value ($000) $148 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 17,700 Value ($000) $198 Avg Close $14.61 Range $10.63 - $17.11