GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2021

Shares 9,655 Value ($000) $274 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 20,675 Value ($000) $445,960 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 21,585 Value ($000) $748,136 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 21,610 Value ($000) $797,193 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 21,950 Value ($000) $861,538 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 21,950 Value ($000) $863,074 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 21,950 Value ($000) $895,560 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,655	$274	$25.68	$21.07 - $29.29
Q3 2021	20,675	$445,960	$28.77	$21.01 - $36.77
Q2 2021	21,585	$748,136	$36.56	$32.63 - $42.29
Q1 2021	21,610	$797,193	$38.84	$32.92 - $46.58
Q4 2020	21,950	$861,538	$40.37	$36.34 - $48.87
Q3 2020	21,950	$863,074	$41.23	$36.93 - $46.00
Q2 2020	21,950	$895,560	$35.79	$31.81 - $41.80