NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2024

Shares 17,288 Value ($000) $383 Avg Close $21.08 Range $18.25 - $24.11

Q3 2023

Shares 39,462 Value ($000) $638 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 45,216 Value ($000) $1,098 Avg Close $23.26 Range $18.13 - $27.02

Q2 2022

Shares 3 Value ($000) $0 Avg Close $32.95 Range $22.59 - $45.86

Q1 2022

Shares 9,020 Value ($000) $393 Avg Close $40.56 Range $34.70 - $49.54

Q3 2021

Shares 1,444 Value ($000) $82 Avg Close $55.26 Range $47.54 - $61.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,288	$383	$21.08	$18.25 - $24.11
Q3 2023	39,462	$638	$20.01	$15.36 - $25.16
Q2 2023	45,216	$1,098	$23.26	$18.13 - $27.02
Q2 2022	3	$0	$32.95	$22.59 - $45.86
Q1 2022	9,020	$393	$40.56	$34.70 - $49.54
Q3 2021	1,444	$82	$55.26	$47.54 - $61.44