NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 93,737 Value ($000) $1,297 Avg Close $13.88 Range $12.56 - $15.34

Q1 2024

Shares 68,788 Value ($000) $869 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 10,000 Value ($000) $169 Avg Close $15.95 Range $14.54 - $18.04

Q4 2022

Shares 53,078 Value ($000) $1,243 Avg Close $13.30 Range $11.08 - $15.33

Q1 2022

Shares 30,826 Value ($000) $1,239 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 224,216 Value ($000) $9,013 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 116,446 Value ($000) $4,513 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 46,597 Value ($000) $2,125 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 87,122 Value ($000) $3,306 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 6,101 Value ($000) $229 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 35,158 Value ($000) $778 Avg Close $11.88 Range $9.59 - $13.86

Q1 2020

Shares 251,915 Value ($000) $4,459 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 25,457 Value ($000) $895 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 210,215 Value ($000) $6,634 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 64,752 Value ($000) $2,014 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 152,659 Value ($000) $4,166 Avg Close $16.56 Range $13.76 - $18.01

Q3 2018

Shares 32,317 Value ($000) $918 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 17,778 Value ($000) $533 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 13,208 Value ($000) $416 Avg Close $21.07 Range $18.16 - $23.73

Q3 2017

Shares 49,781 Value ($000) $1,868 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 36,356 Value ($000) $1,485 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 72,101 Value ($000) $3,294 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 11,654 Value ($000) $473 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 33,372 Value ($000) $1,074 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 33,484 Value ($000) $930 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 40,632 Value ($000) $1,216 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 127,204 Value ($000) $3,111 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 17,952 Value ($000) $408 Avg Close $16.65 Range $13.37 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	93,737	$1,297	$13.88	$12.56 - $15.34
Q1 2024	68,788	$869	$14.40	$10.99 - $17.39
Q4 2023	10,000	$169	$15.95	$14.54 - $18.04
Q4 2022	53,078	$1,243	$13.30	$11.08 - $15.33
Q1 2022	30,826	$1,239	$24.57	$21.04 - $27.36
Q4 2021	224,216	$9,013	$25.37	$22.52 - $28.17
Q3 2021	116,446	$4,513	$26.02	$22.95 - $30.02
Q2 2021	46,597	$2,125	$27.67	$22.83 - $30.67
Q1 2021	87,122	$3,306	$22.00	$19.21 - $24.11
Q4 2020	6,101	$229	$16.57	$11.90 - $23.37
Q3 2020	35,158	$778	$11.88	$9.59 - $13.86
Q1 2020	251,915	$4,459	$17.17	$6.47 - $22.01
Q4 2019	25,457	$895	$19.46	$17.31 - $21.72
Q3 2019	210,215	$6,634	$19.32	$18.04 - $21.52
Q2 2019	64,752	$2,014	$18.59	$16.88 - $20.36
Q1 2019	152,659	$4,166	$16.56	$13.76 - $18.01
Q3 2018	32,317	$918	$17.81	$16.31 - $19.42
Q2 2018	17,778	$533	$18.87	$15.95 - $19.91
Q1 2018	13,208	$416	$21.07	$18.16 - $23.73
Q3 2017	49,781	$1,868	$22.99	$20.96 - $26.53
Q2 2017	36,356	$1,485	$25.38	$23.36 - $28.00
Q1 2017	72,101	$3,294	$27.40	$25.06 - $30.61
Q4 2016	11,654	$473	$22.45	$18.30 - $25.81
Q3 2016	33,372	$1,074	$19.67	$16.08 - $21.47
Q2 2016	33,484	$930	$18.10	$15.46 - $19.53
Q1 2016	40,632	$1,216	$14.34	$11.06 - $18.49
Q4 2015	127,204	$3,111	$15.93	$13.82 - $17.06
Q3 2015	17,952	$408	$16.65	$13.37 - $19.69