NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 37,455 Value ($000) $1,165 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 73,143 Value ($000) $2,940 Avg Close $24.57 Range $21.04 - $27.36

Q3 2021

Shares 11,999 Value ($000) $465 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 66,266 Value ($000) $3,022 Avg Close $27.67 Range $22.83 - $30.67

Q4 2020

Shares 132,042 Value ($000) $4,961 Avg Close $16.57 Range $11.90 - $23.37

Q4 2016

Shares 280,044 Value ($000) $11,359 Avg Close $22.45 Range $18.30 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	37,455	$1,165	$21.33	$17.18 - $26.87
Q1 2022	73,143	$2,940	$24.57	$21.04 - $27.36
Q3 2021	11,999	$465	$26.02	$22.95 - $30.02
Q2 2021	66,266	$3,022	$27.67	$22.83 - $30.67
Q4 2020	132,042	$4,961	$16.57	$11.90 - $23.37
Q4 2016	280,044	$11,359	$22.45	$18.30 - $25.81