PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2024

Shares 148,450 Value ($000) $675 Avg Close $3.39 Range $2.23 - $5.09

Q2 2023

Shares 20,393 Value ($000) $181 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 13,864 Value ($000) $125 Avg Close $10.35 Range $7.59 - $12.57

Q3 2022

Shares 21,543 Value ($000) $240 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 17,036 Value ($000) $251 Avg Close $18.16 Range $13.71 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	148,450	$675	$3.39	$2.23 - $5.09
Q2 2023	20,393	$181	$9.20	$7.29 - $10.76
Q1 2023	13,864	$125	$10.35	$7.59 - $12.57
Q3 2022	21,543	$240	$14.61	$10.63 - $17.11
Q2 2022	17,036	$251	$18.16	$13.71 - $22.75