GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2024

Shares 78,831 Value ($000) $1,231 Avg Close $17.40 Range $13.60 - $21.67

Q2 2024

Shares 300,000 Value ($000) $6,636 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 194,840 Value ($000) $5,607 Avg Close $26.36 Range $23.41 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	78,831	$1,231	$17.40	$13.60 - $21.67
Q2 2024	300,000	$6,636	$23.71	$19.73 - $28.98
Q1 2024	194,840	$5,607	$26.36	$23.41 - $29.19