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BOOTHBAY FUND MANAGEMENT, LLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 465,072 | 367,488 | 11,719,814,000 | 9,417,807,000 | $25,200.00 |
| 03/31/2023 | NCR CORP | NCR | 97,584 | 79,465 | 2,302,007,000 | 2,301,663,000 | $23,590.00 |
| 09/30/2022 | NCR CORP | NCR | 18,119 | 18,119 | 344,000 | 344,000 | $18.99 |
| 03/31/2022 | NCR CORP | NCR | 0 | -40,500 | 0 | -1,628,000 | |
| 12/31/2021 | NCR CORP | NCR | 40,500 | 40,500 | 1,628,000 | 1,628,000 | $40.20 |
| 03/31/2018 | NCR CORP | NCR | 0 | -45,223 | 0 | -1,537,000 | |
| 12/31/2017 | NCR CORP | NCR | 45,223 | 45,223 | 1,537,000 | 1,537,000 | $33.99 |
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