GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Whitebark Investors LP's Holding History (CIK: 0002042091)

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

Q4 2025

Shares 1,619,274 Value ($000) $16,355 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 650,000 Value ($000) $10,433 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 650,000 Value ($000) $8,073 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 650,000 Value ($000) $9,087 Avg Close $14.79 Range $10.26 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,619,274	$16,355	$12.58	$9.74 - $16.99
Q3 2025	650,000	$10,433	$15.97	$12.42 - $19.41
Q2 2025	650,000	$8,073	$14.22	$12.34 - $16.97
Q1 2025	650,000	$9,087	$14.79	$10.26 - $17.69