NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2024

Shares 11,074 Value ($000) $140 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 11,815 Value ($000) $200 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 7,569 Value ($000) $204 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 8,224 Value ($000) $207 Avg Close $14.43 Range $11.99 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,074	$140	$14.40	$10.99 - $17.39
Q4 2023	11,815	$200	$15.95	$14.54 - $18.04
Q3 2023	7,569	$204	$17.02	$14.98 - $19.01
Q2 2023	8,224	$207	$14.43	$11.99 - $15.79