GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025
Shares 329,524 Value ($000) $5,289 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 35,082 Value ($000) $436 Avg Close $14.22 Range $12.34 - $16.97