Copper Rock Capital Partners, LLC

Holdings History for Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Symbol: GO on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	2.3%	-1.1%	$6,948,000	176,694	-85,619	-33%	$39.32	Q3 2020
30 Jun 2020	2.8%	+2.7%	$725,049,000	20,315,500	+19,778,517	+3683%	$35.69	Q2 2020
30 Jun 2020	1.8%	-1.9%	$10,702,000	262,313	-274,670	-51%	$40.80	Q2 2020
31 Mar 2020	2.8%	0%	$18,440,000	536,983	0		$34.34	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.