PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 122,500 Value ($000) $344 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 122,500 Value ($000) $474 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 122,500 Value ($000) $347 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 116,200 Value ($000) $354 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 116,200 Value ($000) $443 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 174,900 Value ($000) $796 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 383,500 Value ($000) $1,450 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 559,700 Value ($000) $1,276 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 432,600 Value ($000) $1,367 Avg Close $3.45 Range $2.63 - $4.17