GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2022
Shares 14,111 Value ($000) $412 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 11,563 Value ($000) $385 Avg Close $40.66 Range $32.32 - $46.37
Q3 2021
Shares 32,442 Value ($000) $700 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 671 Value ($000) $23,000 Avg Close $36.56 Range $32.63 - $42.29
Q4 2020
Shares 3,584 Value ($000) $141,000 Avg Close $40.37 Range $36.34 - $48.87
Q2 2020
Shares 17,653 Value ($000) $720,000 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 2,598 Value ($000) $89,000 Avg Close $32.54 Range $28.11 - $36.71