PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 38,513 Value ($000) $108 Avg Close $3.24 Range $2.62 - $3.96

Q3 2023

Shares 384,840 Value ($000) $1,574 Avg Close $6.58 Range $3.72 - $9.74

Q1 2023

Shares 175,100 Value ($000) $1,576 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 293,500 Value ($000) $2,782 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 109,700 Value ($000) $1,224 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 134,700 Value ($000) $1,986 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 51,800 Value ($000) $1,013 Avg Close $18.71 Range $16.22 - $20.75

Q3 2021

Shares 12,146 Value ($000) $257 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 15,100 Value ($000) $338 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,513	$108	$3.24	$2.62 - $3.96
Q3 2023	384,840	$1,574	$6.58	$3.72 - $9.74
Q1 2023	175,100	$1,576	$10.35	$7.59 - $12.57
Q4 2022	293,500	$2,782	$10.25	$8.72 - $12.24
Q3 2022	109,700	$1,224	$14.61	$10.63 - $17.11
Q2 2022	134,700	$1,986	$18.16	$13.71 - $22.75
Q1 2022	51,800	$1,013	$18.71	$16.22 - $20.75
Q3 2021	12,146	$257	$21.08	$18.23 - $22.86
Q2 2021	15,100	$338	$23.39	$20.77 - $28.73