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Schonfeld Strategic Advisors LLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 0 | -19,843 | 0 | -468,096,000 | |
| 03/31/2023 | NCR CORP | NCR | 19,843 | 19,843 | 468,096,000 | 468,096,000 | $23,589.98 |
| 12/31/2022 | NCR CORP | NCR | 0 | -900 | 0 | -17,000 | |
| 09/30/2022 | NCR CORP | NCR | 900 | 900 | 17,000 | 17,000 | $18.89 |
| 06/30/2022 | NCR CORP | NCR | 0 | -9,937 | 0 | -399,000 | |
| 03/31/2022 | NCR CORP | NCR | 9,937 | -6,963 | 399,000 | -280,000 | $40.15 |
| 12/31/2021 | NCR CORP | NCR | 16,900 | -486,366 | 679,000 | -22,275,000 | $40.18 |
| 06/30/2021 | NCR CORP | NCR | 503,266 | 503,266 | 22,954,000 | 22,954,000 | $45.61 |
| 12/31/2020 | NCR CORP | NCR | 0 | -16,000 | 0 | -354,000 | |
| 09/30/2020 | NCR CORP | NCR | 16,000 | -7,610 | 354,000 | -55,000 | $22.13 |
| 06/30/2020 | NCR CORP | NCR | 23,610 | 23,610 | 409,000 | 409,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 0 | -20,790 | 0 | -731,000 | |
| 12/31/2019 | NCR CORP | NCR | 20,790 | 20,790 | 731,000 | 731,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 0 | -12,193 | 0 | -379,000 | |
| 06/30/2019 | NCR CORP | NCR | 12,193 | -42,907 | 379,000 | -1,125,000 | $31.08 |
| 03/31/2019 | NCR CORP | NCR | 55,100 | 55,100 | 1,504,000 | 1,504,000 | $27.30 |
| 12/31/2018 | NCR CORP | NCR | 0 | -14,200 | 0 | -404,000 | |
| 09/30/2018 | NCR CORP | NCR | 14,200 | -256 | 404,000 | -29,000 | $28.45 |
| 06/30/2018 | NCR CORP | NCR | 14,456 | 482 | 433,000 | -8,000 | $29.95 |
| 03/31/2018 | NCR CORP | NCR | 13,974 | 13,974 | 441,000 | 441,000 | $31.56 |
| 09/30/2017 | NCR CORP | NCR | 0 | -48,377 | 0 | -1,976,000 | |
| 06/30/2017 | NCR CORP | NCR | 48,377 | 22,137 | 1,976,000 | 777,000 | $40.85 |
| 03/31/2017 | NCR CORP | NCR | 26,240 | 26,240 | 1,199,000 | 1,199,000 | $45.69 |
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