GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 19,377 Value ($000) $593 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 56,348 Value ($000) $1,592 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 34,458 Value ($000) $1,006 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 24,706 Value ($000) $822 Avg Close $40.66 Range $32.32 - $46.37

Q3 2021

Shares 70,810 Value ($000) $1,527 Avg Close $28.77 Range $21.01 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19,377	$593	$29.23	$27.48 - $32.55
Q1 2023	56,348	$1,592	$28.70	$25.71 - $32.51
Q4 2022	34,458	$1,006	$31.38	$28.20 - $35.50
Q3 2022	24,706	$822	$40.66	$32.32 - $46.37
Q3 2021	70,810	$1,527	$28.77	$21.01 - $36.77