NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023

Shares 84,837 Value ($000) $1,776 Avg Close $17.74 Range $13.71 - $21.54

Q4 2022

Shares 17,074 Value ($000) $662 Avg Close $37.45 Range $32.07 - $41.63

Q3 2022

Shares 9,064 Value ($000) $296 Avg Close $32.50 Range $27.14 - $37.95

Q2 2022

Shares 15,912 Value ($000) $438 Avg Close $32.95 Range $22.59 - $45.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	84,837	$1,776	$17.74	$13.71 - $21.54
Q4 2022	17,074	$662	$37.45	$32.07 - $41.63
Q3 2022	9,064	$296	$32.50	$27.14 - $37.95
Q2 2022	15,912	$438	$32.95	$22.59 - $45.86