GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 29,097 Value ($000) $511 Avg Close $18.92 Range $15.72 - $22.55

Q4 2023

Shares 38,732 Value ($000) $1,044 Avg Close $28.02 Range $26.16 - $29.98

Q1 2022

Shares 18,262 Value ($000) $599 Avg Close $27.89 Range $23.69 - $33.44

Q3 2021

Shares 13,988 Value ($000) $302 Avg Close $28.77 Range $21.01 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,097	$511	$18.92	$15.72 - $22.55
Q4 2023	38,732	$1,044	$28.02	$26.16 - $29.98
Q1 2022	18,262	$599	$27.89	$23.69 - $33.44
Q3 2021	13,988	$302	$28.77	$21.01 - $36.77