PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 43,044 Value ($000) $131 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 57,625 Value ($000) $220 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 128,937 Value ($000) $587 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 1,005 Value ($000) $4 Avg Close $2.56 Range $1.41 - $4.38

Q4 2023

Shares 65,531 Value ($000) $207 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 31,881 Value ($000) $130 Avg Close $6.58 Range $3.72 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,044	$131	$3.13	$2.28 - $4.26
Q4 2024	57,625	$220	$4.52	$3.74 - $6.29
Q3 2024	128,937	$587	$3.39	$2.23 - $5.09
Q2 2024	1,005	$4	$2.56	$1.41 - $4.38
Q4 2023	65,531	$207	$3.45	$2.63 - $4.17
Q3 2023	31,881	$130	$6.58	$3.72 - $9.74