XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q3 2021

Shares 10,141 Value ($000) $205 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 10,141 Value ($000) $238 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 10,392 Value ($000) $252 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 10,392 Value ($000) $241 Avg Close $21.15 Range $17.05 - $24.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,141	$205	$22.70	$20.04 - $24.99
Q2 2021	10,141	$238	$24.18	$22.82 - $25.59
Q1 2021	10,392	$252	$23.91	$19.79 - $26.96
Q4 2020	10,392	$241	$21.15	$17.05 - $24.22