NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022

Shares 21,100 Value ($000) $0 Avg Close $9.25 Range $7.86 - $10.60

Q2 2022

Shares 80,989 Value ($000) $1,292 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 34,978 Value ($000) $683 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 7,330 Value ($000) $103 Avg Close $10.98 Range $9.35 - $12.65

Q2 2020

Shares 20,432 Value ($000) $304 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 118,180 Value ($000) $1,006 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 250,119 Value ($000) $2,468 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 246,871 Value ($000) $2,466 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 249,023 Value ($000) $2,502 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 263,719 Value ($000) $3,149 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 244,617 Value ($000) $3,750 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 164,500 Value ($000) $2,777 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 89,537 Value ($000) $1,141 Avg Close $6.90 Range $4.85 - $9.48

Q4 2016

Shares 15,640 Value ($000) $186 Avg Close $8.48 Range $7.48 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,100	$0	$9.25	$7.86 - $10.60
Q2 2022	80,989	$1,292	$16.13	$13.41 - $20.99
Q1 2022	34,978	$683	$14.29	$11.37 - $19.03
Q4 2021	7,330	$103	$10.98	$9.35 - $12.65
Q2 2020	20,432	$304	$8.87	$5.90 - $11.92
Q1 2020	118,180	$1,006	$6.22	$3.93 - $7.76
Q4 2019	250,119	$2,468	$6.58	$5.85 - $7.40
Q3 2019	246,871	$2,466	$7.10	$6.08 - $8.86
Q2 2019	249,023	$2,502	$8.19	$6.74 - $10.11
Q1 2019	263,719	$3,149	$10.10	$8.41 - $11.72
Q4 2018	244,617	$3,750	$12.63	$10.76 - $17.51
Q3 2018	164,500	$2,777	$11.86	$8.77 - $14.28
Q2 2018	89,537	$1,141	$6.90	$4.85 - $9.48
Q4 2016	15,640	$186	$8.48	$7.48 - $9.81