GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025

Shares 17,696 Value ($000) $247 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 11,983 Value ($000) $187 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 14,700 Value ($000) $258 Avg Close $18.92 Range $15.72 - $22.55

Q1 2024

Shares 15,100 Value ($000) $435 Avg Close $26.36 Range $23.41 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,696	$247	$14.79	$10.26 - $17.69
Q4 2024	11,983	$187	$17.40	$13.60 - $21.67
Q3 2024	14,700	$258	$18.92	$15.72 - $22.55
Q1 2024	15,100	$435	$26.36	$23.41 - $29.19