NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2024

Shares 13,878 Value ($000) $92 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 14,174 Value ($000) $100 Avg Close $6.11 Range $4.12 - $7.25

Q2 2024

Shares 20,999 Value ($000) $92 Avg Close $4.82 Range $4.16 - $5.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,878	$92	$6.88	$6.21 - $7.60
Q3 2024	14,174	$100	$6.11	$4.12 - $7.25
Q2 2024	20,999	$92	$4.82	$4.16 - $5.90