GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023

Shares 47,536 Value ($000) $1,282 Avg Close $28.02 Range $26.16 - $29.98

Q3 2022

Shares 14,303 Value ($000) $476 Avg Close $40.66 Range $32.32 - $46.37

Q3 2020

Shares 15,717 Value ($000) $618 Avg Close $41.23 Range $36.93 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,536	$1,282	$28.02	$26.16 - $29.98
Q3 2022	14,303	$476	$40.66	$32.32 - $46.37
Q3 2020	15,717	$618	$41.23	$36.93 - $46.00