GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2023

Shares 16,340 Value ($000) $471 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 7,920 Value ($000) $242 Avg Close $29.23 Range $27.48 - $32.55

Q3 2022

Shares 15,110 Value ($000) $503 Avg Close $40.66 Range $32.32 - $46.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,340	$471	$31.81	$28.19 - $36.54
Q2 2023	7,920	$242	$29.23	$27.48 - $32.55
Q3 2022	15,110	$503	$40.66	$32.32 - $46.37