NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023

Shares 13,020 Value ($000) $220 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 20,779 Value ($000) $560 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 31,538 Value ($000) $795 Avg Close $14.43 Range $11.99 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,020	$220	$15.95	$14.54 - $18.04
Q3 2023	20,779	$560	$17.02	$14.98 - $19.01
Q2 2023	31,538	$795	$14.43	$11.99 - $15.79