PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 308,074 Value ($000) $866 Avg Close $3.24 Range $2.62 - $3.96
Q1 2024
Shares 101,600 Value ($000) $232 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 119,193 Value ($000) $377 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 28,029 Value ($000) $115 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 63,258 Value ($000) $563 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 441,757 Value ($000) $3,976 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 75,921 Value ($000) $720 Avg Close $10.25 Range $8.72 - $12.24