GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q1 2020
Shares 75,000 Value ($000) $2,576 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 94,000 Value ($000) $3,050 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 62,000 Value ($000) $2,150 Avg Close $37.93 Range $31.22 - $47.58