NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 107,019 Value ($000) $1,257 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 53,584 Value ($000) $0 Avg Close $9.25 Range $7.86 - $10.60
Q2 2022
Shares 53,184 Value ($000) $848 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 235,410 Value ($000) $4,614 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 83,362 Value ($000) $1,188 Avg Close $10.98 Range $9.35 - $12.65
Q4 2020
Shares 73,492 Value ($000) $1,010 Avg Close $9.68 Range $7.20 - $13.19
Q2 2020
Shares 164,200 Value ($000) $2,443 Avg Close $8.87 Range $5.90 - $11.92
Q2 2019
Shares 83,449 Value ($000) $839 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 40,300 Value ($000) $482 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 27,149 Value ($000) $416 Avg Close $12.63 Range $10.76 - $17.51