NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2023

Shares 358,190 Value ($000) $1,483 Avg Close $4.04 Range $3.51 - $4.62

Q3 2023

Shares 367,704 Value ($000) $1,651 Avg Close $3.96 Range $2.75 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	358,190	$1,483	$4.04	$3.51 - $4.62
Q3 2023	367,704	$1,651	$3.96	$2.75 - $5.08