PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 40,771 Value ($000) $115 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 30,288 Value ($000) $92 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 32,743 Value ($000) $125 Avg Close $4.52 Range $3.74 - $6.29
Q2 2024
Shares 24,630 Value ($000) $93 Avg Close $2.56 Range $1.41 - $4.38
Q4 2023
Shares 45,423 Value ($000) $144 Avg Close $3.45 Range $2.63 - $4.17
Q1 2023
Shares 24,572 Value ($000) $221 Avg Close $10.35 Range $7.59 - $12.57
Q4 2021
Shares 731 Value ($000) $14 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 3,686 Value ($000) $78 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 25,026 Value ($000) $561 Avg Close $23.39 Range $20.77 - $28.73