GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 118,495 Value ($000) $1,197 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 76,370 Value ($000) $1,226 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 139,418 Value ($000) $1,732 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 170,055 Value ($000) $2,377 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 56,648 Value ($000) $884 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 13,314 Value ($000) $234 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 63,207 Value ($000) $1,398 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 263,053 Value ($000) $7,571 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 595,294 Value ($000) $16,049 Avg Close $28.02 Range $26.16 - $29.98
Q4 2022
Shares 9,527 Value ($000) $278 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 190,060 Value ($000) $6,327 Avg Close $40.66 Range $32.32 - $46.37