NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q2 2020
Shares 16,205 Value ($000) $241 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 24,670 Value ($000) $210 Avg Close $6.22 Range $3.93 - $7.76
Q3 2018
Shares 13,194 Value ($000) $223 Avg Close $11.86 Range $8.77 - $14.28