NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 48,270 Value ($000) $1,931 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 25,673 Value ($000) $1,008 Avg Close $45.84 Range $35.56 - $60.55
Q4 2021
Shares 13,417 Value ($000) $191 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 14,064 Value ($000) $158 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 20,815 Value ($000) $224 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 18,467 Value ($000) $324 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 39,763 Value ($000) $546 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 62,408 Value ($000) $615 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 15,959 Value ($000) $237 Avg Close $8.87 Range $5.90 - $11.92
Q4 2019
Shares 10,537 Value ($000) $104 Avg Close $6.58 Range $5.85 - $7.40
Q2 2019
Shares 47,355 Value ($000) $476 Avg Close $8.19 Range $6.74 - $10.11
Q4 2018
Shares 12,882 Value ($000) $197 Avg Close $12.63 Range $10.76 - $17.51