PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 137,225 Value ($000) $434 Avg Close $3.45 Range $2.63 - $4.17

Q4 2021

Shares 38,374 Value ($000) $759 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 50,751 Value ($000) $1,071 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 20,511 Value ($000) $460 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	137,225	$434	$3.45	$2.63 - $4.17
Q4 2021	38,374	$759	$21.87	$17.82 - $26.21
Q3 2021	50,751	$1,071	$21.08	$18.23 - $22.86
Q2 2021	20,511	$460	$23.39	$20.77 - $28.73