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Advantage Alpha Capital Partners LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 155,610 | -4,654 | 4,763,222,000 | 234,161,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 160,264 | -23,649 | 4,529,061,000 | 4,522,939,000 | $28,260.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 183,913 | -33,395 | 6,122,000 | -3,142,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 217,308 | -84,542 | 9,264,000 | -631,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 301,850 | 17,584 | 9,895,000 | 1,856,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 284,266 | 74,541 | 8,039,000 | 3,515,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 209,725 | 128,030 | 4,524,000 | 1,692,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 81,695 | 820 | 2,832,000 | -151,000 | $34.67 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 80,875 | 24,460 | 2,983,000 | 769,000 | $36.88 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 56,415 | -6,001 | 2,214,000 | -240,000 | $39.24 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 62,416 | -35,688 | 2,454,000 | -1,549,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 98,104 | 98,104 | 4,003,000 | 4,003,000 | $40.80 |
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