XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021

Shares 31,464 Value ($000) $635 Avg Close $22.70 Range $20.04 - $24.99

Q1 2021

Shares 221,252 Value ($000) $5,370 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 37,721 Value ($000) $875 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 81,651 Value ($000) $1,533 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 210,675 Value ($000) $3,221 Avg Close $17.25 Range $14.22 - $20.76

Q4 2019

Shares 10,836 Value ($000) $399 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 82,088 Value ($000) $2,455 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	31,464	$635	$22.70	$20.04 - $24.99
Q1 2021	221,252	$5,370	$23.91	$19.79 - $26.96
Q4 2020	37,721	$875	$21.15	$17.05 - $24.22
Q3 2020	81,651	$1,533	$17.51	$14.51 - $19.61
Q2 2020	210,675	$3,221	$17.25	$14.22 - $20.76
Q4 2019	10,836	$399	$34.97	$28.29 - $39.47
Q3 2019	82,088	$2,455	$31.33	$27.25 - $36.58