NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 16,180 Value ($000) $274 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 16,180 Value ($000) $436 Avg Close $17.02 Range $14.98 - $19.01
Q2 2022
Shares 256,186 Value ($000) $7,970 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 190,000 Value ($000) $7,636 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 150,000 Value ($000) $6,029 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 132,500 Value ($000) $5,136 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 384,200 Value ($000) $17,522 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 387,500 Value ($000) $14,706 Avg Close $22.00 Range $19.21 - $24.11
Q2 2018
Shares 6,000 Value ($000) $180 Avg Close $18.87 Range $15.95 - $19.91