NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2024
Shares 100,000 Value ($000) $1,263 Avg Close $14.40 Range $10.99 - $17.39
Q3 2023
Shares 2,720,000 Value ($000) $73,358 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 3,170,000 Value ($000) $79,884 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 2,940,000 Value ($000) $69,355 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 2,400,000 Value ($000) $56,184 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 3,655,000 Value ($000) $69,482 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 1,835,000 Value ($000) $57,087 Avg Close $21.33 Range $17.18 - $26.87