NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 68,573 Value ($000) $949 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 11,072 Value ($000) $150 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 55,907 Value ($000) $690 Avg Close $12.59 Range $11.84 - $13.80

Q1 2023

Shares 67,599 Value ($000) $1,595 Avg Close $15.36 Range $12.86 - $17.83

Q1 2022

Shares 19,736 Value ($000) $793 Avg Close $24.57 Range $21.04 - $27.36

Q1 2021

Shares 6,034 Value ($000) $229 Avg Close $22.00 Range $19.21 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	68,573	$949	$13.88	$12.56 - $15.34
Q3 2024	11,072	$150	$13.36	$10.87 - $15.22
Q2 2024	55,907	$690	$12.59	$11.84 - $13.80
Q1 2023	67,599	$1,595	$15.36	$12.86 - $17.83
Q1 2022	19,736	$793	$24.57	$21.04 - $27.36
Q1 2021	6,034	$229	$22.00	$19.21 - $24.11