NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 24,624 Value ($000) $522 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 31,639 Value ($000) $570 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 21,801 Value ($000) $349 Avg Close $13.62 Range $10.83 - $16.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,624	$522	$18.60	$15.44 - $21.52
Q1 2024	31,639	$570	$15.60	$13.88 - $18.88
Q4 2023	21,801	$349	$13.62	$10.83 - $16.86