NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2022
Shares 65,000 Value ($000) $1,300 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 65,000 Value ($000) $1,468 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 65,000 Value ($000) $1,651 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 65,000 Value ($000) $1,791 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 65,000 Value ($000) $1,838 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 65,000 Value ($000) $1,785 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 65,000 Value ($000) $1,652 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 65,000 Value ($000) $1,656 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 65,000 Value ($000) $1,395 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 65,000 Value ($000) $1,206 Avg Close $19.45 Range $14.08 - $22.59