NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023

Shares 1,420 Value ($000) $0 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 4,802 Value ($000) $0 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 2,646 Value ($000) $0 Avg Close $14.43 Range $11.99 - $15.79

Q2 2021

Shares 347 Value ($000) $16 Avg Close $27.67 Range $22.83 - $30.67

Q1 2017

Shares 3,470 Value ($000) $159 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 3,470 Value ($000) $141 Avg Close $22.45 Range $18.30 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,420	$0	$15.95	$14.54 - $18.04
Q3 2023	4,802	$0	$17.02	$14.98 - $19.01
Q2 2023	2,646	$0	$14.43	$11.99 - $15.79
Q2 2021	347	$16	$27.67	$22.83 - $30.67
Q1 2017	3,470	$159	$27.40	$25.06 - $30.61
Q4 2016	3,470	$141	$22.45	$18.30 - $25.81