GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2024

Shares 23,717 Value ($000) $370 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 28,803 Value ($000) $474 Avg Close $18.92 Range $15.72 - $22.55

Q1 2024

Shares 8,870 Value ($000) $255 Avg Close $26.36 Range $23.41 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,717	$370	$17.40	$13.60 - $21.67
Q3 2024	28,803	$474	$18.92	$15.72 - $22.55
Q1 2024	8,870	$255	$26.36	$23.41 - $29.19