GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2024

Shares 44,015 Value ($000) $1,267 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 40,364 Value ($000) $1,088 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 41,272 Value ($000) $1,191 Avg Close $31.81 Range $28.19 - $36.54

Q4 2022

Shares 6,900 Value ($000) $201 Avg Close $31.38 Range $28.20 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	44,015	$1,267	$26.36	$23.41 - $29.19
Q4 2023	40,364	$1,088	$28.02	$26.16 - $29.98
Q3 2023	41,272	$1,191	$31.81	$28.19 - $36.54
Q4 2022	6,900	$201	$31.38	$28.20 - $35.50