NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 884,947 Value ($000) $12,009 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 508,624 Value ($000) $6,282 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 454,258 Value ($000) $5,737 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 568,483 Value ($000) $9,613 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 573,183 Value ($000) $15,459 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 676,933 Value ($000) $17,059 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 670,560 Value ($000) $15,819 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 611,748 Value ($000) $14,321 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 504,459 Value ($000) $9,590 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 275,000 Value ($000) $8,555 Avg Close $21.33 Range $17.18 - $26.87

Q3 2018

Shares 87,424 Value ($000) $2,484 Avg Close $17.81 Range $16.31 - $19.42

Q1 2018

Shares 23,804 Value ($000) $750 Avg Close $21.07 Range $18.16 - $23.73

Q2 2017

Shares 27,447 Value ($000) $1,121 Avg Close $25.38 Range $23.36 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	884,947	$12,009	$13.36	$10.87 - $15.22
Q2 2024	508,624	$6,282	$12.59	$11.84 - $13.80
Q1 2024	454,258	$5,737	$14.40	$10.99 - $17.39
Q4 2023	568,483	$9,613	$15.95	$14.54 - $18.04
Q3 2023	573,183	$15,459	$17.02	$14.98 - $19.01
Q2 2023	676,933	$17,059	$14.43	$11.99 - $15.79
Q1 2023	670,560	$15,819	$15.36	$12.86 - $17.83
Q4 2022	611,748	$14,321	$13.30	$11.08 - $15.33
Q3 2022	504,459	$9,590	$18.35	$11.64 - $21.73
Q2 2022	275,000	$8,555	$21.33	$17.18 - $26.87
Q3 2018	87,424	$2,484	$17.81	$16.31 - $19.42
Q1 2018	23,804	$750	$21.07	$18.16 - $23.73
Q2 2017	27,447	$1,121	$25.38	$23.36 - $28.00