NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023

Shares 116,406 Value ($000) $2,741 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 382,883 Value ($000) $8,963 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 555,000 Value ($000) $10,551 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 386,000 Value ($000) $12,008 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 105,327 Value ($000) $4,233 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 241,327 Value ($000) $9,701 Avg Close $25.37 Range $22.52 - $28.17

Q3 2020

Shares 108,117 Value ($000) $2,394 Avg Close $11.88 Range $9.59 - $13.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	116,406	$2,741	$15.36	$12.86 - $17.83
Q4 2022	382,883	$8,963	$13.30	$11.08 - $15.33
Q3 2022	555,000	$10,551	$18.35	$11.64 - $21.73
Q2 2022	386,000	$12,008	$21.33	$17.18 - $26.87
Q1 2022	105,327	$4,233	$24.57	$21.04 - $27.36
Q4 2021	241,327	$9,701	$25.37	$22.52 - $28.17
Q3 2020	108,117	$2,394	$11.88	$9.59 - $13.86