NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 98,664 Value ($000) $384 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 57,789 Value ($000) $261 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 113,048 Value ($000) $548 Avg Close $5.42 Range $4.12 - $6.18

Q1 2024

Shares 44,037 Value ($000) $227 Avg Close $4.26 Range $3.66 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,664	$384	$4.14	$3.81 - $4.56
Q3 2025	57,789	$261	$4.66	$4.14 - $5.14
Q2 2025	113,048	$548	$5.42	$4.12 - $6.18
Q1 2024	44,037	$227	$4.26	$3.66 - $5.75