NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 69,981 Value ($000) $339 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 245,368 Value ($000) $1,433 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 457,984 Value ($000) $3,041 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 449,014 Value ($000) $3,166 Avg Close $6.11 Range $4.12 - $7.25

Q2 2024

Shares 587,941 Value ($000) $2,581 Avg Close $4.82 Range $4.16 - $5.90

Q1 2024

Shares 726,176 Value ($000) $3,740 Avg Close $4.26 Range $3.66 - $5.75

Q4 2023

Shares 163,178 Value ($000) $676 Avg Close $4.04 Range $3.51 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,981	$339	$5.42	$4.12 - $6.18
Q1 2025	245,368	$1,433	$6.41	$4.67 - $7.25
Q4 2024	457,984	$3,041	$6.88	$6.21 - $7.60
Q3 2024	449,014	$3,166	$6.11	$4.12 - $7.25
Q2 2024	587,941	$2,581	$4.82	$4.16 - $5.90
Q1 2024	726,176	$3,740	$4.26	$3.66 - $5.75
Q4 2023	163,178	$676	$4.04	$3.51 - $4.62