NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2023

Shares 287,749 Value ($000) $1,191 Avg Close $4.04 Range $3.51 - $4.62

Q3 2023

Shares 287,749 Value ($000) $1,292 Avg Close $3.96 Range $2.75 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	287,749	$1,191	$4.04	$3.51 - $4.62
Q3 2023	287,749	$1,292	$3.96	$2.75 - $5.08