GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2019
Shares 1,150,000 Value ($000) $37,318 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 180,000 Value ($000) $6,242 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 180,000 Value ($000) $5,918 Avg Close $30.91 Range $27.75 - $35.63