PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,682 Value ($000) $5 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 2,004 Value ($000) $8 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 11,090 Value ($000) $31 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 1,308 Value ($000) $4 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 571 Value ($000) $2 Avg Close $4.52 Range $3.74 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,682	$5	$3.24	$2.62 - $3.96
Q3 2025	2,004	$8	$3.35	$2.68 - $4.50
Q2 2025	11,090	$31	$3.11	$2.38 - $3.92
Q1 2025	1,308	$4	$3.13	$2.28 - $4.26
Q4 2024	571	$2	$4.52	$3.74 - $6.29