GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2023

Shares 133,203 Value ($000) $4,077 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 78,199 Value ($000) $2,210 Avg Close $28.70 Range $25.71 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	133,203	$4,077	$29.23	$27.48 - $32.55
Q1 2023	78,199	$2,210	$28.70	$25.71 - $32.51