NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025

Shares 840,395 Value ($000) $8,572 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 840,395 Value ($000) $10,547 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 900,001 Value ($000) $10,557 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 900,000 Value ($000) $8,775 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 401,200 Value ($000) $5,553 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 77,068 Value ($000) $1,046 Avg Close $13.36 Range $10.87 - $15.22

Q2 2023

Shares 40,000 Value ($000) $1,008 Avg Close $14.43 Range $11.99 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	840,395	$8,572	$10.86	$9.44 - $13.02
Q3 2025	840,395	$10,547	$13.18	$11.68 - $14.67
Q2 2025	900,001	$10,557	$10.11	$7.55 - $12.36
Q1 2025	900,000	$8,775	$11.74	$9.53 - $14.20
Q4 2024	401,200	$5,553	$13.88	$12.56 - $15.34
Q3 2024	77,068	$1,046	$13.36	$10.87 - $15.22
Q2 2023	40,000	$1,008	$14.43	$11.99 - $15.79