GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024

Shares 154,776 Value ($000) $4,454 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 353,476 Value ($000) $9,530 Avg Close $28.02 Range $26.16 - $29.98

Q3 2021

Shares 250,000 Value ($000) $5,393 Avg Close $28.77 Range $21.01 - $36.77

Q2 2020

Shares 90,000 Value ($000) $3,672 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 71,318 Value ($000) $2,449 Avg Close $32.54 Range $28.11 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	154,776	$4,454	$26.36	$23.41 - $29.19
Q4 2023	353,476	$9,530	$28.02	$26.16 - $29.98
Q3 2021	250,000	$5,393	$28.77	$21.01 - $36.77
Q2 2020	90,000	$3,672	$35.79	$31.81 - $41.80
Q1 2020	71,318	$2,449	$32.54	$28.11 - $36.71