NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2022

Shares 194,046 Value ($000) $3,689 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 102,745 Value ($000) $3,196 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 354,715 Value ($000) $14,256 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 750,369 Value ($000) $30,165 Avg Close $25.37 Range $22.52 - $28.17

Q1 2016

Shares 9,445 Value ($000) $283 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 16,086 Value ($000) $393 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 289,979 Value ($000) $6,597 Avg Close $16.65 Range $13.37 - $19.69

Q1 2015

Shares 104,947 Value ($000) $3,097 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 14,979 Value ($000) $436 Avg Close $17.57 Range $14.01 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	194,046	$3,689	$18.35	$11.64 - $21.73
Q2 2022	102,745	$3,196	$21.33	$17.18 - $26.87
Q1 2022	354,715	$14,256	$24.57	$21.04 - $27.36
Q4 2021	750,369	$30,165	$25.37	$22.52 - $28.17
Q1 2016	9,445	$283	$14.34	$11.06 - $18.49
Q4 2015	16,086	$393	$15.93	$13.82 - $17.06
Q3 2015	289,979	$6,597	$16.65	$13.37 - $19.69
Q1 2015	104,947	$3,097	$17.38	$15.23 - $18.93
Q4 2014	14,979	$436	$17.57	$14.01 - $20.74