GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 36,144 Value ($000) $365 Avg Close $12.58 Range $9.74 - $16.99

Q2 2025

Shares 54,179 Value ($000) $673 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 44,581 Value ($000) $623 Avg Close $14.79 Range $10.26 - $17.69

Q3 2024

Shares 19,935 Value ($000) $350 Avg Close $18.92 Range $15.72 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,144	$365	$12.58	$9.74 - $16.99
Q2 2025	54,179	$673	$14.22	$12.34 - $16.97
Q1 2025	44,581	$623	$14.79	$10.26 - $17.69
Q3 2024	19,935	$350	$18.92	$15.72 - $22.55