NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 21,879 Value ($000) $213 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 99,313 Value ($000) $1,374 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 207,855 Value ($000) $2,821 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 157,754 Value ($000) $1,948 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 224,065 Value ($000) $2,830 Avg Close $14.40 Range $10.99 - $17.39
Q3 2023
Shares 47,954 Value ($000) $1,293 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 117,024 Value ($000) $2,949 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 83,350 Value ($000) $1,966 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 45,046 Value ($000) $1,055 Avg Close $13.30 Range $11.08 - $15.33
Q3 2020
Shares 76,161 Value ($000) $1,686 Avg Close $11.88 Range $9.59 - $13.86
Q4 2019
Shares 127,069 Value ($000) $4,468 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 56,664 Value ($000) $1,788 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 17,693 Value ($000) $550 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 32,303 Value ($000) $882 Avg Close $16.56 Range $13.76 - $18.01
Q2 2018
Shares 13,339 Value ($000) $400 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 15,751 Value ($000) $496 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 29,939 Value ($000) $1,018 Avg Close $20.29 Range $17.91 - $23.39