PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 7,201,961 Value ($000) $20,238 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 6,091,656 Value ($000) $23,575 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 4,291,073 Value ($000) $12,144 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 2,724,364 Value ($000) $8,309 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 6,998,949 Value ($000) $26,666 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 7,557,293 Value ($000) $34,386 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 6,954,691 Value ($000) $26,289 Avg Close $2.56 Range $1.41 - $4.38
Q3 2023
Shares 259,012 Value ($000) $1,059 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 203,335 Value ($000) $1,810 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 169,920 Value ($000) $1,529 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 86,048 Value ($000) $816 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 102,479 Value ($000) $1,144 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 218,426 Value ($000) $3,220 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 192,660 Value ($000) $3,770 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 122,100 Value ($000) $2,416 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 210,885 Value ($000) $4,450 Avg Close $21.08 Range $18.23 - $22.86