NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

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

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

Q3 2025

Shares 245,857 Value ($000) $1,109 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 257,149 Value ($000) $1,246 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 381,362 Value ($000) $2,227 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 148,812 Value ($000) $988 Avg Close $6.88 Range $6.21 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	245,857	$1,109	$4.66	$4.14 - $5.14
Q2 2025	257,149	$1,246	$5.42	$4.12 - $6.18
Q1 2025	381,362	$2,227	$6.41	$4.67 - $7.25
Q4 2024	148,812	$988	$6.88	$6.21 - $7.60