GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2021

Shares 1,550 Value ($000) $57,179 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 1,550 Value ($000) $60,837 Avg Close $40.37 Range $36.34 - $48.87

Q2 2020

Shares 1,550 Value ($000) $63,240 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 1,550 Value ($000) $53,227 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 1,550 Value ($000) $50,297 Avg Close $32.18 Range $30.00 - $35.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,550	$57,179	$38.84	$32.92 - $46.58
Q4 2020	1,550	$60,837	$40.37	$36.34 - $48.87
Q2 2020	1,550	$63,240	$35.79	$31.81 - $41.80
Q1 2020	1,550	$53,227	$32.54	$28.11 - $36.71
Q4 2019	1,550	$50,297	$32.18	$30.00 - $35.30