NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2022

Shares 167,013 Value ($000) $3,175 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 265,686 Value ($000) $8,265 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 301,392 Value ($000) $12,113 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 305,083 Value ($000) $12,264 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 334,872 Value ($000) $12,980 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 117,735 Value ($000) $5,370 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 76,166 Value ($000) $2,890 Avg Close $22.00 Range $19.21 - $24.11

Q2 2020

Shares 4,658 Value ($000) $81 Avg Close $11.46 Range $9.31 - $13.96

Q3 2015

Shares 46 Value ($000) $1 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 2,954 Value ($000) $89 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 8,199 Value ($000) $242 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 3,673 Value ($000) $107 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 10,747 Value ($000) $359 Avg Close $20.29 Range $18.49 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	167,013	$3,175	$18.35	$11.64 - $21.73
Q2 2022	265,686	$8,265	$21.33	$17.18 - $26.87
Q1 2022	301,392	$12,113	$24.57	$21.04 - $27.36
Q4 2021	305,083	$12,264	$25.37	$22.52 - $28.17
Q3 2021	334,872	$12,980	$26.02	$22.95 - $30.02
Q2 2021	117,735	$5,370	$27.67	$22.83 - $30.67
Q1 2021	76,166	$2,890	$22.00	$19.21 - $24.11
Q2 2020	4,658	$81	$11.46	$9.31 - $13.96
Q3 2015	46	$1	$16.65	$13.37 - $19.69
Q2 2015	2,954	$89	$18.48	$16.73 - $22.39
Q1 2015	8,199	$242	$17.38	$15.23 - $18.93
Q4 2014	3,673	$107	$17.57	$14.01 - $20.74
Q3 2014	10,747	$359	$20.29	$18.49 - $21.94