NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 9 Value ($000) $0 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 9 Value ($000) $0 Avg Close $24.75 Range $22.44 - $26.41