GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2020

Shares 33,320 Value ($000) $1,311 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 40,070 Value ($000) $1,635 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 31,100 Value ($000) $1,067 Avg Close $32.54 Range $28.11 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	33,320	$1,311	$41.23	$36.93 - $46.00
Q2 2020	40,070	$1,635	$35.79	$31.81 - $41.80
Q1 2020	31,100	$1,067	$32.54	$28.11 - $36.71