NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023

Shares 150,000 Value ($000) $3,780 Avg Close $14.43 Range $11.99 - $15.79

Q3 2022

Shares 597,712 Value ($000) $11,363 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 183,870 Value ($000) $5,720 Avg Close $21.33 Range $17.18 - $26.87

Q2 2021

Shares 350,000 Value ($000) $15,964 Avg Close $27.67 Range $22.83 - $30.67

Q3 2015

Shares 100,000 Value ($000) $2,275 Avg Close $16.65 Range $13.37 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	150,000	$3,780	$14.43	$11.99 - $15.79
Q3 2022	597,712	$11,363	$18.35	$11.64 - $21.73
Q2 2022	183,870	$5,720	$21.33	$17.18 - $26.87
Q2 2021	350,000	$15,964	$27.67	$22.83 - $30.67
Q3 2015	100,000	$2,275	$16.65	$13.37 - $19.69