NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 15,257 Value ($000) $59 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 12,895 Value ($000) $58 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 6,346 Value ($000) $31 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 4,249 Value ($000) $25 Avg Close $6.41 Range $4.67 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,257	$59	$4.14	$3.81 - $4.56
Q3 2025	12,895	$58	$4.66	$4.14 - $5.14
Q2 2025	6,346	$31	$5.42	$4.12 - $6.18
Q1 2025	4,249	$25	$6.41	$4.67 - $7.25