GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2021

Shares 30,041 Value ($000) $1,108 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 24,066 Value ($000) $945 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 39,521 Value ($000) $1,554 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 40,400 Value ($000) $1,648 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 27,100 Value ($000) $931 Avg Close $32.54 Range $28.11 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	30,041	$1,108	$38.84	$32.92 - $46.58
Q4 2020	24,066	$945	$40.37	$36.34 - $48.87
Q3 2020	39,521	$1,554	$41.23	$36.93 - $46.00
Q2 2020	40,400	$1,648	$35.79	$31.81 - $41.80
Q1 2020	27,100	$931	$32.54	$28.11 - $36.71