GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2021

Shares 7,400 Value ($000) $256 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 7,400 Value ($000) $273 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 7,267 Value ($000) $285 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 7,267 Value ($000) $286 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 7,787 Value ($000) $318 Avg Close $35.79 Range $31.81 - $41.80

Q3 2019

Shares 12,800 Value ($000) $444 Avg Close $37.93 Range $31.22 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,400	$256	$36.56	$32.63 - $42.29
Q1 2021	7,400	$273	$38.84	$32.92 - $46.58
Q4 2020	7,267	$285	$40.37	$36.34 - $48.87
Q3 2020	7,267	$286	$41.23	$36.93 - $46.00
Q2 2020	7,787	$318	$35.79	$31.81 - $41.80
Q3 2019	12,800	$444	$37.93	$31.22 - $47.58