PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2023

Shares 238,648 Value ($000) $754 Avg Close $3.45 Range $2.63 - $4.17

Q2 2023

Shares 172,655 Value ($000) $1,537 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 125,453 Value ($000) $1,129 Avg Close $10.35 Range $7.59 - $12.57

Q2 2022

Shares 53,582 Value ($000) $790 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 211,982 Value ($000) $4,148 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 71,402 Value ($000) $1,413 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 44,292 Value ($000) $935 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 20,888 Value ($000) $468 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	238,648	$754	$3.45	$2.63 - $4.17
Q2 2023	172,655	$1,537	$9.20	$7.29 - $10.76
Q1 2023	125,453	$1,129	$10.35	$7.59 - $12.57
Q2 2022	53,582	$790	$18.16	$13.71 - $22.75
Q1 2022	211,982	$4,148	$18.71	$16.22 - $20.75
Q4 2021	71,402	$1,413	$21.87	$17.82 - $26.21
Q3 2021	44,292	$935	$21.08	$18.23 - $22.86
Q2 2021	20,888	$468	$23.39	$20.77 - $28.73