NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2019
Shares 20,374 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 10,138 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 34,098 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 22,465 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 11,456 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 28,994 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 65,500 Value ($000) $879 Avg Close — Range —