NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 720,969 Value ($000) $13,706 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 2,313,281 Value ($000) $71,966 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 2,192,783 Value ($000) $88,128 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 5,423,908 Value ($000) $218,041 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 2,755,653 Value ($000) $106,809 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 725,000 Value ($000) $33,067 Avg Close $27.67 Range $22.83 - $30.67
Q1 2014
Shares 90,000 Value ($000) $3,289 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 120,000 Value ($000) $4,087 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 250,000 Value ($000) $9,903 Avg Close $22.36 Range $20.12 - $24.50