NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 48,394 Value ($000) $1,212 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 5,778 Value ($000) $231 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 6,866 Value ($000) $269 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 6,400 Value ($000) $257 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 18,023 Value ($000) $716 Avg Close $34.08 Range $24.59 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,394	$1,212	$31.88	$24.00 - $40.92
Q3 2025	5,778	$231	$38.31	$34.96 - $45.59
Q2 2025	6,866	$269	$45.84	$35.56 - $60.55
Q1 2025	6,400	$257	$41.31	$34.62 - $50.22
Q4 2024	18,023	$716	$34.08	$24.59 - $46.81