GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 93,188 Value ($000) $2,682 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 35,692 Value ($000) $962 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 29,670 Value ($000) $856 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 8,879 Value ($000) $272 Avg Close $29.23 Range $27.48 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	93,188	$2,682	$26.36	$23.41 - $29.19
Q4 2023	35,692	$962	$28.02	$26.16 - $29.98
Q3 2023	29,670	$856	$31.81	$28.19 - $36.54
Q2 2023	8,879	$272	$29.23	$27.48 - $32.55