NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 10,177 Value ($000) $111 Avg Close $11.67 Range $9.61 - $14.93

Q3 2023

Shares 57,205 Value ($000) $926 Avg Close $20.01 Range $15.36 - $25.16

Q1 2023

Shares 163,424 Value ($000) $3,079 Avg Close $32.55 Range $17.25 - $43.82

Q3 2022

Shares 11,559 Value ($000) $377 Avg Close $32.50 Range $27.14 - $37.95

Q2 2022

Shares 14,456 Value ($000) $398 Avg Close $32.95 Range $22.59 - $45.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,177	$111	$11.67	$9.61 - $14.93
Q3 2023	57,205	$926	$20.01	$15.36 - $25.16
Q1 2023	163,424	$3,079	$32.55	$17.25 - $43.82
Q3 2022	11,559	$377	$32.50	$27.14 - $37.95
Q2 2022	14,456	$398	$32.95	$22.59 - $45.86