NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2021

Shares 119,925 Value ($000) $4,648 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 138,485 Value ($000) $6,316 Avg Close $27.67 Range $22.83 - $30.67

Q3 2016

Shares 265,000 Value ($000) $8,530 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 269,960 Value ($000) $7,497 Avg Close $18.10 Range $15.46 - $19.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	119,925	$4,648	$26.02	$22.95 - $30.02
Q2 2021	138,485	$6,316	$27.67	$22.83 - $30.67
Q3 2016	265,000	$8,530	$19.67	$16.08 - $21.47
Q2 2016	269,960	$7,497	$18.10	$15.46 - $19.53