GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2020

Shares 35,443 Value ($000) $1,391 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 120,886 Value ($000) $4,753 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 120,886 Value ($000) $4,932 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	35,443	$1,391	$40.37	$36.34 - $48.87
Q3 2020	120,886	$4,753	$41.23	$36.93 - $46.00
Q2 2020	120,886	$4,932	$35.79	$31.81 - $41.80