PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 315,232 Value ($000) $719 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 103,761 Value ($000) $328 Avg Close $3.45 Range $2.63 - $4.17
Q1 2023
Shares 154,951 Value ($000) $1,395 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 77,792 Value ($000) $737 Avg Close $10.25 Range $8.72 - $12.24
Q2 2022
Shares 45,277 Value ($000) $667 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 69,889 Value ($000) $1,368 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 77,002 Value ($000) $1,524 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 193,835 Value ($000) $4,090 Avg Close $21.08 Range $18.23 - $22.86