PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 14,732 Value ($000) $41 Avg Close $3.24 Range $2.62 - $3.96
Q2 2025
Shares 95,611 Value ($000) $0 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 121,153 Value ($000) $0 Avg Close $3.13 Range $2.28 - $4.26
Q4 2023
Shares 342,972 Value ($000) $1 Avg Close $3.45 Range $2.63 - $4.17
Q2 2023
Shares 109,723 Value ($000) $1 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 296,220 Value ($000) $3 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 500,775 Value ($000) $5 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 46,918 Value ($000) $524 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 261,914 Value ($000) $3,861 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 144,761 Value ($000) $2,833 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 91,114 Value ($000) $1,803 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 149,839 Value ($000) $3,162 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 24,329 Value ($000) $545 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 71,625 Value ($000) $1,587 Avg Close $23.82 Range $17.86 - $31.08