GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q1 2021
Shares 655,500 Value ($000) $24,181 Avg Close $38.84 Range $32.92 - $46.58
Q2 2019
Shares 247,752 Value ($000) $8,146 Avg Close $30.91 Range $27.75 - $35.63