GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2022

Shares 80,143 Value ($000) $2,668 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 114,143 Value ($000) $4,866 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 114,143 Value ($000) $3,742 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 114,143 Value ($000) $3,228 Avg Close $25.68 Range $21.07 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	80,143	$2,668	$40.66	$32.32 - $46.37
Q2 2022	114,143	$4,866	$36.54	$30.57 - $43.55
Q1 2022	114,143	$3,742	$27.89	$23.69 - $33.44
Q4 2021	114,143	$3,228	$25.68	$21.07 - $29.29