PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 17,104 Value ($000) $52 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 18,498 Value ($000) $70 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 20,375 Value ($000) $93 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 20,786 Value ($000) $79 Avg Close $2.56 Range $1.41 - $4.38

Q1 2024

Shares 17,590 Value ($000) $40 Avg Close $2.54 Range $1.87 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,104	$52	$3.13	$2.28 - $4.26
Q4 2024	18,498	$70	$4.52	$3.74 - $6.29
Q3 2024	20,375	$93	$3.39	$2.23 - $5.09
Q2 2024	20,786	$79	$2.56	$1.41 - $4.38
Q1 2024	17,590	$40	$2.54	$1.87 - $3.27