NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2024

Shares 3,437,030 Value ($000) $42,447 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 4,546,081 Value ($000) $57,417 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 3,591,228 Value ($000) $60,728 Avg Close $15.95 Range $14.54 - $18.04

Q2 2017

Shares 325,000 Value ($000) $13,273 Avg Close $25.38 Range $23.36 - $28.00

Q4 2016

Shares 263,598 Value ($000) $10,692 Avg Close $22.45 Range $18.30 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,437,030	$42,447	$12.59	$11.84 - $13.80
Q1 2024	4,546,081	$57,417	$14.40	$10.99 - $17.39
Q4 2023	3,591,228	$60,728	$15.95	$14.54 - $18.04
Q2 2017	325,000	$13,273	$25.38	$23.36 - $28.00
Q4 2016	263,598	$10,692	$22.45	$18.30 - $25.81