NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2023

Shares 28,200 Value ($000) $761 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 28,200 Value ($000) $711 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 29,200 Value ($000) $689 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 20,600 Value ($000) $482 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 20,800 Value ($000) $395 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 22,100 Value ($000) $688 Avg Close $21.33 Range $17.18 - $26.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,200	$761	$17.02	$14.98 - $19.01
Q2 2023	28,200	$711	$14.43	$11.99 - $15.79
Q1 2023	29,200	$689	$15.36	$12.86 - $17.83
Q4 2022	20,600	$482	$13.30	$11.08 - $15.33
Q3 2022	20,800	$395	$18.35	$11.64 - $21.73
Q2 2022	22,100	$688	$21.33	$17.18 - $26.87