NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2024

Shares 122,506 Value ($000) $1,547 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 63,106 Value ($000) $1,067 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 22,608 Value ($000) $610 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 47,066 Value ($000) $1,186 Avg Close $14.43 Range $11.99 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	122,506	$1,547	$14.40	$10.99 - $17.39
Q4 2023	63,106	$1,067	$15.95	$14.54 - $18.04
Q3 2023	22,608	$610	$17.02	$14.98 - $19.01
Q2 2023	47,066	$1,186	$14.43	$11.99 - $15.79