NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2021
Shares 13,052 Value ($000) $140 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 12,928 Value ($000) $227 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 11,724 Value ($000) $161 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 13,557 Value ($000) $134 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 10,608 Value ($000) $158 Avg Close $8.87 Range $5.90 - $11.92
Q2 2019
Shares 25,026 Value ($000) $252 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 20,191 Value ($000) $241 Avg Close $10.10 Range $8.41 - $11.72