GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2020

Shares 20,528 Value ($000) $807 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 25,778 Value ($000) $1,052 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 30,504 Value ($000) $1,048 Avg Close $32.54 Range $28.11 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	20,528	$807	$41.23	$36.93 - $46.00
Q2 2020	25,778	$1,052	$35.79	$31.81 - $41.80
Q1 2020	30,504	$1,048	$32.54	$28.11 - $36.71