NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 22,293 Value ($000) $494 Avg Close $21.08 Range $18.25 - $24.11

Q4 2023

Shares 14,304 Value ($000) $299 Avg Close $17.74 Range $13.71 - $21.54

Q3 2023

Shares 168,244 Value ($000) $2,722 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 694,074 Value ($000) $16,859 Avg Close $23.26 Range $18.13 - $27.02

Q2 2022

Shares 94,192 Value ($000) $2,590 Avg Close $32.95 Range $22.59 - $45.86

Q1 2022

Shares 79,561 Value ($000) $3,466 Avg Close $40.56 Range $34.70 - $49.54

Q2 2021

Shares 30,399 Value ($000) $1,554 Avg Close $49.05 Range $43.96 - $53.68

Q1 2021

Shares 28,161 Value ($000) $1,234 Avg Close $47.65 Range $41.58 - $52.61

Q3 2019

Shares 19,136 Value ($000) $461 Avg Close $29.13 Range $23.45 - $32.60

Q2 2019

Shares 11,956 Value ($000) $367 Avg Close $28.67 Range $25.61 - $32.10

Q1 2019

Shares 9,455 Value ($000) $297 Avg Close $31.46 Range $27.02 - $35.66

Q4 2017

Shares 104,400 Value ($000) $4,240 Avg Close $32.93 Range $27.38 - $40.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,293	$494	$21.08	$18.25 - $24.11
Q4 2023	14,304	$299	$17.74	$13.71 - $21.54
Q3 2023	168,244	$2,722	$20.01	$15.36 - $25.16
Q2 2023	694,074	$16,859	$23.26	$18.13 - $27.02
Q2 2022	94,192	$2,590	$32.95	$22.59 - $45.86
Q1 2022	79,561	$3,466	$40.56	$34.70 - $49.54
Q2 2021	30,399	$1,554	$49.05	$43.96 - $53.68
Q1 2021	28,161	$1,234	$47.65	$41.58 - $52.61
Q3 2019	19,136	$461	$29.13	$23.45 - $32.60
Q2 2019	11,956	$367	$28.67	$25.61 - $32.10
Q1 2019	9,455	$297	$31.46	$27.02 - $35.66
Q4 2017	104,400	$4,240	$32.93	$27.38 - $40.76