GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 7,145 Value ($000) $115 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 32,468 Value ($000) $403 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 38,719 Value ($000) $541 Avg Close $14.79 Range $10.26 - $17.69
Q3 2024
Shares 2,108 Value ($000) $37 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 8,447 Value ($000) $187 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 44,655 Value ($000) $1,285 Avg Close $26.36 Range $23.41 - $29.19
Q3 2023
Shares 6,512 Value ($000) $188 Avg Close $31.81 Range $28.19 - $36.54
Q3 2022
Shares 26,273 Value ($000) $875 Avg Close $40.66 Range $32.32 - $46.37
Q1 2020
Shares 6,600 Value ($000) $226 Avg Close $32.54 Range $28.11 - $36.71