NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 42,717 Value ($000) $580 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 34,537 Value ($000) $427 Avg Close $12.59 Range $11.84 - $13.80

Q2 2023

Shares 15,669 Value ($000) $395 Avg Close $14.43 Range $11.99 - $15.79

Q1 2022

Shares 10,000 Value ($000) $401 Avg Close $24.57 Range $21.04 - $27.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,717	$580	$13.36	$10.87 - $15.22
Q2 2024	34,537	$427	$12.59	$11.84 - $13.80
Q2 2023	15,669	$395	$14.43	$11.99 - $15.79
Q1 2022	10,000	$401	$24.57	$21.04 - $27.36