GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 57,159 Value ($000) $1,649 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 62,868 Value ($000) $1,924 Avg Close $29.23 Range $27.48 - $32.55

Q1 2020

Shares 18,507 Value ($000) $636 Avg Close $32.54 Range $28.11 - $36.71

Q2 2019

Shares 150,000 Value ($000) $4,932 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	57,159	$1,649	$31.81	$28.19 - $36.54
Q2 2023	62,868	$1,924	$29.23	$27.48 - $32.55
Q1 2020	18,507	$636	$32.54	$28.11 - $36.71
Q2 2019	150,000	$4,932	$30.91	$27.75 - $35.63