GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 80,000 Value ($000) $994 Avg Close $14.22 Range $12.34 - $16.97
Q3 2019
Shares 252,475 Value ($000) $8,756 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 350,000 Value ($000) $11,508 Avg Close $30.91 Range $27.75 - $35.63