NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 38,391 Value ($000) $1 Avg Close $13.88 Range $12.56 - $15.34
Q2 2024
Shares 91,889 Value ($000) $1 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 282,866 Value ($000) $4 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 34,415 Value ($000) $1 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 237,575 Value ($000) $6 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 13,957 Value ($000) $0 Avg Close $14.43 Range $11.99 - $15.79
Q3 2022
Shares 12,321 Value ($000) $234 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 35,880 Value ($000) $1,116 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 10,167 Value ($000) $409 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 26,933 Value ($000) $1,083 Avg Close $25.37 Range $22.52 - $28.17
Q2 2021
Shares 33,903 Value ($000) $1,546 Avg Close $27.67 Range $22.83 - $30.67
Q2 2020
Shares 50,076 Value ($000) $867 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 16,816 Value ($000) $298 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 45,919 Value ($000) $1,615 Avg Close $19.46 Range $17.31 - $21.72
Q2 2019
Shares 71,307 Value ($000) $2,218 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 17,272 Value ($000) $471 Avg Close $16.56 Range $13.76 - $18.01