XEROX CORP

CUSIP: 984121608 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2018
Shares 24,673 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 23,298 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 7,528 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 8,946 Value ($000) $298 Avg Close — Range —