GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 645,159 Value ($000) $6,516 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 178,140 Value ($000) $2,859 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 327,678 Value ($000) $4,070 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 250,796 Value ($000) $3,506 Avg Close $14.79 Range $10.26 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,159	$6,516	$12.58	$9.74 - $16.99
Q3 2025	178,140	$2,859	$15.97	$12.42 - $19.41
Q2 2025	327,678	$4,070	$14.22	$12.34 - $16.97
Q1 2025	250,796	$3,506	$14.79	$10.26 - $17.69