NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 10,706 Value ($000) $181 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 3,862 Value ($000) $104 Avg Close $17.02 Range $14.98 - $19.01
Q3 2022
Shares 14,958 Value ($000) $284 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 119,648 Value ($000) $3,722 Avg Close $21.33 Range $17.18 - $26.87
Q4 2021
Shares 38,654 Value ($000) $1,554 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 10,330 Value ($000) $400 Avg Close $26.02 Range $22.95 - $30.02
Q3 2019
Shares 1,208 Value ($000) $38 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 132 Value ($000) $4 Avg Close $18.59 Range $16.88 - $20.36
Q4 2018
Shares 19,839 Value ($000) $458 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 3,931 Value ($000) $112 Avg Close $17.81 Range $16.31 - $19.42
Q4 2017
Shares 2,151 Value ($000) $73 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 54,109 Value ($000) $2,030 Avg Close $22.99 Range $20.96 - $26.53
Q2 2015
Shares 16,017 Value ($000) $482 Avg Close $18.48 Range $16.73 - $22.39
Q4 2014
Shares 81,741 Value ($000) $2,382 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 1,852 Value ($000) $62 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 59,820 Value ($000) $2,099 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 20,661 Value ($000) $755 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 54,700 Value ($000) $1,863 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 2,553 Value ($000) $101 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 2,499 Value ($000) $82 Avg Close $18.55 Range $15.73 - $21.05