GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023

Shares 70,414 Value ($000) $1,898 Avg Close $28.02 Range $26.16 - $29.98

Q1 2022

Shares 7,527 Value ($000) $247 Avg Close $27.89 Range $23.69 - $33.44

Q3 2021

Shares 116,171 Value ($000) $2,506 Avg Close $28.77 Range $21.01 - $36.77

Q2 2020

Shares 12,804 Value ($000) $522 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	70,414	$1,898	$28.02	$26.16 - $29.98
Q1 2022	7,527	$247	$27.89	$23.69 - $33.44
Q3 2021	116,171	$2,506	$28.77	$21.01 - $36.77
Q2 2020	12,804	$522	$35.79	$31.81 - $41.80