GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 18,180 Value ($000) $525 Avg Close $31.81 Range $28.19 - $36.54

Q1 2023

Shares 25,526 Value ($000) $722 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 79,043 Value ($000) $2,306 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 60,809 Value ($000) $2,023 Avg Close $40.66 Range $32.32 - $46.37

Q3 2021

Shares 20,411 Value ($000) $440 Avg Close $28.77 Range $21.01 - $36.77

Q2 2020

Shares 73,477 Value ($000) $2,997 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,180	$525	$31.81	$28.19 - $36.54
Q1 2023	25,526	$722	$28.70	$25.71 - $32.51
Q4 2022	79,043	$2,306	$31.38	$28.20 - $35.50
Q3 2022	60,809	$2,023	$40.66	$32.32 - $46.37
Q3 2021	20,411	$440	$28.77	$21.01 - $36.77
Q2 2020	73,477	$2,997	$35.79	$31.81 - $41.80