GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2024

Shares 235,000 Value ($000) $5,198 Avg Close $23.71 Range $19.73 - $28.98

Q1 2020

Shares 227,576 Value ($000) $7,815 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 366,277 Value ($000) $11,886 Avg Close $32.18 Range $30.00 - $35.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	235,000	$5,198	$23.71	$19.73 - $28.98
Q1 2020	227,576	$7,815	$32.54	$28.11 - $36.71
Q4 2019	366,277	$11,886	$32.18	$30.00 - $35.30