PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 28,590 Value ($000) $80 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 29,109 Value ($000) $113 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 28,769 Value ($000) $81 Avg Close $3.11 Range $2.38 - $3.92

Q3 2024

Shares 10,720 Value ($000) $47 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 16,001 Value ($000) $58 Avg Close $2.56 Range $1.41 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,590	$80	$3.24	$2.62 - $3.96
Q3 2025	29,109	$113	$3.35	$2.68 - $4.50
Q2 2025	28,769	$81	$3.11	$2.38 - $3.92
Q3 2024	10,720	$47	$3.39	$2.23 - $5.09
Q2 2024	16,001	$58	$2.56	$1.41 - $4.38