NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2024
Shares 41,119 Value ($000) $508 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 80,514 Value ($000) $1,017 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 80,514 Value ($000) $1,361 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 172,719 Value ($000) $4,658 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 80,171 Value ($000) $2,020 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 23,397 Value ($000) $552 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 18,175 Value ($000) $452 Avg Close $13.30 Range $11.08 - $15.33