GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 20,000 Value ($000) $738 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 20,000 Value ($000) $785 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 20,000 Value ($000) $786 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 25,000 Value ($000) $1,020 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 29,848 Value ($000) $1,025 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 34,850 Value ($000) $1,131 Avg Close $32.18 Range $30.00 - $35.30
Q2 2019
Shares 30,000 Value ($000) $986 Avg Close $30.91 Range $27.75 - $35.63