PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 13,529 Value ($000) $38 Avg Close $3.24 Range $2.62 - $3.96
Q1 2024
Shares 256,195 Value ($000) $584 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 449,995 Value ($000) $1,422 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 96,389 Value ($000) $394 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 154,928 Value ($000) $1,379 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 56,140 Value ($000) $505 Avg Close $10.35 Range $7.59 - $12.57
Q4 2021
Shares 25,274 Value ($000) $500 Avg Close $21.87 Range $17.82 - $26.21