GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 21,882 Value ($000) $351 Avg Close $15.97 Range $12.42 - $19.41

Q4 2023

Shares 130,300 Value ($000) $3,513 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 117,079 Value ($000) $3,378 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 51,207 Value ($000) $1,567 Avg Close $29.23 Range $27.48 - $32.55

Q3 2022

Shares 10,714 Value ($000) $356 Avg Close $40.66 Range $32.32 - $46.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,882	$351	$15.97	$12.42 - $19.41
Q4 2023	130,300	$3,513	$28.02	$26.16 - $29.98
Q3 2023	117,079	$3,378	$31.81	$28.19 - $36.54
Q2 2023	51,207	$1,567	$29.23	$27.48 - $32.55
Q3 2022	10,714	$356	$40.66	$32.32 - $46.37