PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 74,128 Value ($000) $208 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 19,764 Value ($000) $76 Avg Close $3.35 Range $2.68 - $4.50
Q1 2025
Shares 10,914 Value ($000) $33 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 144,043 Value ($000) $549 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 96,721 Value ($000) $440 Avg Close $3.39 Range $2.23 - $5.09
Q3 2023
Shares 129,373 Value ($000) $529 Avg Close $6.58 Range $3.72 - $9.74
Q4 2022
Shares 24,500 Value ($000) $232 Avg Close $10.25 Range $8.72 - $12.24