GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Solel Partners LP's Holding History (CIK: 0001790604)

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

Q1 2025

Shares 2,188,470 Value ($000) $30,595 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 2,491,567 Value ($000) $38,893 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 2,440,200 Value ($000) $42,826 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 1,626,573 Value ($000) $35,980 Avg Close $23.71 Range $19.73 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,188,470	$30,595	$14.79	$10.26 - $17.69
Q4 2024	2,491,567	$38,893	$17.40	$13.60 - $21.67
Q3 2024	2,440,200	$42,826	$18.92	$15.72 - $22.55
Q2 2024	1,626,573	$35,980	$23.71	$19.73 - $28.98