INNOVIS ASSET MANAGEMENT LLC

Holdings History for NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)

Symbol: NDLS on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	0.11%	+0.05%	$292,079	118,731	+57,363	+93%	$2.46	Q3 2023
30 Jun 2023	0.08%	+0%	$207,424	61,368	+428	+0.7%	$3.38	Q2 2023
31 Mar 2023	0.12%	-0.09%	$295,559	60,940	-45,429	-43%	$4.85	Q1 2023
31 Dec 2022	0.26%	0%	$583,966	106,369	0		$5.49	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.