GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2022

Shares 155,540 Value ($000) $5,178 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 159,140 Value ($000) $6,784 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 143,700 Value ($000) $4,710 Avg Close $27.89 Range $23.69 - $33.44

Q3 2019

Shares 97,025 Value ($000) $3,365 Avg Close $37.93 Range $31.22 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	155,540	$5,178	$40.66	$32.32 - $46.37
Q2 2022	159,140	$6,784	$36.54	$30.57 - $43.55
Q1 2022	143,700	$4,710	$27.89	$23.69 - $33.44
Q3 2019	97,025	$3,365	$37.93	$31.22 - $47.58