NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 158,890 Value ($000) $717 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 280,509 Value ($000) $1,359 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 88,478 Value ($000) $517 Avg Close $6.41 Range $4.67 - $7.25

Q2 2024

Shares 42,835 Value ($000) $188 Avg Close $4.82 Range $4.16 - $5.90

Q1 2024

Shares 39,703 Value ($000) $204 Avg Close $4.26 Range $3.66 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	158,890	$717	$4.66	$4.14 - $5.14
Q2 2025	280,509	$1,359	$5.42	$4.12 - $6.18
Q1 2025	88,478	$517	$6.41	$4.67 - $7.25
Q2 2024	42,835	$188	$4.82	$4.16 - $5.90
Q1 2024	39,703	$204	$4.26	$3.66 - $5.75