NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021
Shares 217,305 Value ($000) $774 Avg Close — Range —
Q2 2020
Shares 19,181 Value ($000) $57 Avg Close — Range —