XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025

Shares 193,613 Value ($000) $1,020 Avg Close $4.88 Range $3.45 - $6.17

Q4 2024

Shares 72,776 Value ($000) $614 Avg Close $9.22 Range $8.02 - $11.29

Q1 2024

Shares 201,290 Value ($000) $3,603 Avg Close $17.58 Range $15.32 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	193,613	$1,020	$4.88	$3.45 - $6.17
Q4 2024	72,776	$614	$9.22	$8.02 - $11.29
Q1 2024	201,290	$3,603	$17.58	$15.32 - $19.78