GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 78,442 Value ($000) $2,263 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 203,028 Value ($000) $6,215 Avg Close $29.23 Range $27.48 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	78,442	$2,263	$31.81	$28.19 - $36.54
Q2 2023	203,028	$6,215	$29.23	$27.48 - $32.55