GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022

Shares 117,712 Value ($000) $3,919 Avg Close $40.66 Range $32.32 - $46.37

Q1 2022

Shares 121,446 Value ($000) $3,981 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 109,208 Value ($000) $3,088 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 26,370 Value ($000) $569 Avg Close $28.77 Range $21.01 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	117,712	$3,919	$40.66	$32.32 - $46.37
Q1 2022	121,446	$3,981	$27.89	$23.69 - $33.44
Q4 2021	109,208	$3,088	$25.68	$21.07 - $29.29
Q3 2021	26,370	$569	$28.77	$21.01 - $36.77