NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 15,660 Value ($000) $821 Avg Close $40.90 Range $36.68 - $48.73

Q1 2021

Shares 8,669 Value ($000) $424 Avg Close $45.70 Range $34.04 - $86.32

Q3 2020

Shares 10,938 Value ($000) $743 Avg Close $28.90 Range $24.52 - $35.61

Q1 2020

Shares 7,065 Value ($000) $301 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 15,441 Value ($000) $787 Avg Close $19.84 Range $16.23 - $23.99

Q3 2019

Shares 41,363 Value ($000) $1,834 Avg Close $17.82 Range $15.80 - $19.95

Q2 2019

Shares 52,295 Value ($000) $2,333 Avg Close $21.24 Range $16.53 - $24.26

Q1 2019

Shares 34,800 Value ($000) $2,009 Avg Close $29.37 Range $20.86 - $35.04

Q4 2018

Shares 14,900 Value ($000) $1,069 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 5,800 Value ($000) $676 Avg Close $44.86 Range $40.82 - $50.89

Q2 2018

Shares 11,100 Value ($000) $1,186 Avg Close $37.56 Range $33.75 - $46.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,660	$821	$40.90	$36.68 - $48.73
Q1 2021	8,669	$424	$45.70	$34.04 - $86.32
Q3 2020	10,938	$743	$28.90	$24.52 - $35.61
Q1 2020	7,065	$301	$18.05	$14.74 - $21.24
Q4 2019	15,441	$787	$19.84	$16.23 - $23.99
Q3 2019	41,363	$1,834	$17.82	$15.80 - $19.95
Q2 2019	52,295	$2,333	$21.24	$16.53 - $24.26
Q1 2019	34,800	$2,009	$29.37	$20.86 - $35.04
Q4 2018	14,900	$1,069	$37.16	$29.15 - $46.70
Q3 2018	5,800	$676	$44.86	$40.82 - $50.89
Q2 2018	11,100	$1,186	$37.56	$33.75 - $46.48