GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 10,452 Value ($000) $0 Avg Close $28.02 Range $26.16 - $29.98

Q4 2022

Shares 7,692 Value ($000) $0 Avg Close $31.38 Range $28.20 - $35.50

Q3 2021

Shares 37,354 Value ($000) $806 Avg Close $28.77 Range $21.01 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,452	$0	$28.02	$26.16 - $29.98
Q4 2022	7,692	$0	$31.38	$28.20 - $35.50
Q3 2021	37,354	$806	$28.77	$21.01 - $36.77