GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q2 2025

Shares 37,683 Value ($000) $468 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 68,666 Value ($000) $960 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 19,146 Value ($000) $299 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 67,418 Value ($000) $1,183 Avg Close $18.92 Range $15.72 - $22.55

Q3 2023

Shares 8,164 Value ($000) $236 Avg Close $31.81 Range $28.19 - $36.54

Q1 2023

Shares 23,805 Value ($000) $673 Avg Close $28.70 Range $25.71 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,683	$468	$14.22	$12.34 - $16.97
Q1 2025	68,666	$960	$14.79	$10.26 - $17.69
Q4 2024	19,146	$299	$17.40	$13.60 - $21.67
Q3 2024	67,418	$1,183	$18.92	$15.72 - $22.55
Q3 2023	8,164	$236	$31.81	$28.19 - $36.54
Q1 2023	23,805	$673	$28.70	$25.71 - $32.51