DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2020

Shares 356 Value ($000) $75 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,174 Value ($000) $246 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,630 Value ($000) $501 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	356	$75	$198.05	$190.33 - $208.86
Q3 2020	1,174	$246	$182.06	$171.75 - $196.23
Q2 2020	2,630	$501	$167.17	$136.66 - $180.02