PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 16,843 Value ($000) $47 Avg Close $3.24 Range $2.62 - $3.96

Q4 2024

Shares 22,072 Value ($000) $84 Avg Close $4.52 Range $3.74 - $6.29

Q3 2023

Shares 18,447 Value ($000) $75 Avg Close $6.58 Range $3.72 - $9.74

Q1 2023

Shares 51,655 Value ($000) $465 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 14,405 Value ($000) $137 Avg Close $10.25 Range $8.72 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,843	$47	$3.24	$2.62 - $3.96
Q4 2024	22,072	$84	$4.52	$3.74 - $6.29
Q3 2023	18,447	$75	$6.58	$3.72 - $9.74
Q1 2023	51,655	$465	$10.35	$7.59 - $12.57
Q4 2022	14,405	$137	$10.25	$8.72 - $12.24