NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024

Shares 1,164 Value ($000) $15 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 217,847 Value ($000) $3,684 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 244,543 Value ($000) $6,595 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 269,076 Value ($000) $6,781 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 254,157 Value ($000) $5,996 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 258,097 Value ($000) $6,042 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 233,038 Value ($000) $4,430 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 434,012 Value ($000) $13,502 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 171,706 Value ($000) $6,901 Avg Close $24.57 Range $21.04 - $27.36

Q3 2021

Shares 30,393 Value ($000) $1,178 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 42,682 Value ($000) $1,947 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 68,500 Value ($000) $2,600 Avg Close $22.00 Range $19.21 - $24.11

Q2 2020

Shares 43,478 Value ($000) $753 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 14,899 Value ($000) $264 Avg Close $17.17 Range $6.47 - $22.01

Q4 2018

Shares 2,116 Value ($000) $49 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 137,308 Value ($000) $3,901 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 8,531 Value ($000) $256 Avg Close $18.87 Range $15.95 - $19.91

Q4 2017

Shares 125,067 Value ($000) $4,251 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 15,590 Value ($000) $585 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 7,153 Value ($000) $292 Avg Close $25.38 Range $23.36 - $28.00

Q4 2015

Shares 7,582 Value ($000) $185 Avg Close $15.93 Range $13.82 - $17.06

Q2 2015

Shares 57,792 Value ($000) $1,740 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 18,834 Value ($000) $556 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 66,915 Value ($000) $1,950 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 8,106 Value ($000) $271 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 41,636 Value ($000) $1,461 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 84,247 Value ($000) $3,079 Avg Close $21.25 Range $19.45 - $23.15

Q3 2013

Shares 2,643 Value ($000) $105 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 530 Value ($000) $17 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,164	$15	$14.40	$10.99 - $17.39
Q4 2023	217,847	$3,684	$15.95	$14.54 - $18.04
Q3 2023	244,543	$6,595	$17.02	$14.98 - $19.01
Q2 2023	269,076	$6,781	$14.43	$11.99 - $15.79
Q1 2023	254,157	$5,996	$15.36	$12.86 - $17.83
Q4 2022	258,097	$6,042	$13.30	$11.08 - $15.33
Q3 2022	233,038	$4,430	$18.35	$11.64 - $21.73
Q2 2022	434,012	$13,502	$21.33	$17.18 - $26.87
Q1 2022	171,706	$6,901	$24.57	$21.04 - $27.36
Q3 2021	30,393	$1,178	$26.02	$22.95 - $30.02
Q2 2021	42,682	$1,947	$27.67	$22.83 - $30.67
Q1 2021	68,500	$2,600	$22.00	$19.21 - $24.11
Q2 2020	43,478	$753	$11.46	$9.31 - $13.96
Q1 2020	14,899	$264	$17.17	$6.47 - $22.01
Q4 2018	2,116	$49	$15.70	$12.84 - $17.57
Q3 2018	137,308	$3,901	$17.81	$16.31 - $19.42
Q2 2018	8,531	$256	$18.87	$15.95 - $19.91
Q4 2017	125,067	$4,251	$20.29	$17.91 - $23.39
Q3 2017	15,590	$585	$22.99	$20.96 - $26.53
Q2 2017	7,153	$292	$25.38	$23.36 - $28.00
Q4 2015	7,582	$185	$15.93	$13.82 - $17.06
Q2 2015	57,792	$1,740	$18.48	$16.73 - $22.39
Q1 2015	18,834	$556	$17.38	$15.23 - $18.93
Q4 2014	66,915	$1,950	$17.57	$14.01 - $20.74
Q3 2014	8,106	$271	$20.29	$18.49 - $21.94
Q2 2014	41,636	$1,461	$20.20	$17.57 - $22.81
Q1 2014	84,247	$3,079	$21.25	$19.45 - $23.15
Q3 2013	2,643	$105	$22.36	$20.12 - $24.50
Q2 2013	530	$17	$18.55	$15.73 - $21.05