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Cubist Systematic Strategies, LLC
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 36,449 | 12,983 | 12,283,000 | 9,183,000 | $336.99 |
| 03/31/2023 | National CineMedia, Inc. | NCMI | 23,466 | 5,722 | 3,100,000 | -804,000 | $132.11 |
| 12/31/2022 | National CineMedia, Inc. | NCMI | 17,744 | -26,454 | 3,904,000 | 3,875,000 | $220.02 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 44,198 | 44,198 | 29,000 | 29,000 | $0.66 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 0 | -24,102 | 0 | -61,000 | |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 24,102 | 24,102 | 61,000 | 61,000 | $2.53 |
| 06/30/2020 | National CineMedia, Inc. | NCMI | 0 | -31,505 | 0 | -103,000 | |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 31,505 | 19,335 | 103,000 | 14,000 | $3.27 |
| 12/31/2019 | National CineMedia, Inc. | NCMI | 12,170 | -44,404 | 89,000 | -375,000 | $7.31 |
| 09/30/2019 | National CineMedia, Inc. | NCMI | 56,574 | 17,227 | 464,000 | 206,000 | $8.20 |
| 06/30/2019 | National CineMedia, Inc. | NCMI | 39,347 | 7,801 | 258,000 | 36,000 | $6.56 |
| 03/31/2019 | National CineMedia, Inc. | NCMI | 31,546 | -3,486 | 222,000 | -5,000 | $7.04 |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 35,032 | 12,609 | 227,000 | -10,000 | $6.48 |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 22,423 | 11,581 | 237,000 | 146,000 | $10.57 |
| 06/30/2018 | National CineMedia, Inc. | NCMI | 10,842 | -50,410 | 91,000 | -227,000 | $8.39 |
| 03/31/2018 | National CineMedia, Inc. | NCMI | 61,252 | 61,252 | 318,000 | 318,000 | $5.19 |
| 12/31/2017 | National CineMedia, Inc. | NCMI | 0 | -17,637 | 0 | -123,000 | |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 17,637 | -134 | 123,000 | -9,000 | $6.97 |
| 06/30/2017 | National CineMedia, Inc. | NCMI | 17,771 | -3,129 | 132,000 | -132,000 | $7.43 |
| 03/31/2017 | National CineMedia, Inc. | NCMI | 20,900 | 714 | 264,000 | -33,000 | $12.63 |
| 12/31/2016 | National CineMedia, Inc. | NCMI | 20,186 | 20,186 | 297,000 | 297,000 | $14.71 |
| 06/30/2016 | National CineMedia, Inc. | NCMI | 0 | -14,287 | 0 | -192,000 | |
| 12/31/2015 | National CineMedia, Inc. | NCMI | 0 | -14,287 | 0 | -192,000 | |
| 09/30/2015 | National CineMedia, Inc. | NCMI | 14,287 | 3,821 | 192,000 | 25,000 | $13.44 |
| 06/30/2015 | National CineMedia, Inc. | NCMI | 10,466 | 10,466 | 167,000 | 167,000 | $15.96 |
| 03/31/2015 | National CineMedia, Inc. | NCMI | 0 | -30,739 | 0 | -442,000 | |
| 12/31/2014 | National CineMedia, Inc. | NCMI | 30,739 | 30,739 | 442,000 | 442,000 | $14.38 |
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