PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 42,407 Value ($000) $164 Avg Close $3.35 Range $2.68 - $4.50
Q1 2025
Shares 99,180 Value ($000) $302 Avg Close $3.13 Range $2.28 - $4.26
Q3 2024
Shares 12,816 Value ($000) $58 Avg Close $3.39 Range $2.23 - $5.09
Q1 2024
Shares 66,008 Value ($000) $150 Avg Close $2.54 Range $1.87 - $3.27
Q2 2023
Shares 14,343 Value ($000) $128 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 26,488 Value ($000) $239 Avg Close $10.35 Range $7.59 - $12.57
Q1 2021
Shares 9,914 Value ($000) $220 Avg Close $23.82 Range $17.86 - $31.08