XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2023

Shares 39,766 Value ($000) $1 Avg Close $14.78 Range $12.06 - $19.00

Q1 2023

Shares 119,061 Value ($000) $2 Avg Close $16.16 Range $14.23 - $18.00

Q2 2022

Shares 10,091 Value ($000) $150 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 23,031 Value ($000) $465 Avg Close $21.02 Range $17.51 - $24.14

Q2 2020

Shares 12,341 Value ($000) $189 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 21,824 Value ($000) $413 Avg Close $31.77 Range $15.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,766	$1	$14.78	$12.06 - $19.00
Q1 2023	119,061	$2	$16.16	$14.23 - $18.00
Q2 2022	10,091	$150	$17.72	$14.55 - $20.34
Q1 2022	23,031	$465	$21.02	$17.51 - $24.14
Q2 2020	12,341	$189	$17.25	$14.22 - $20.76
Q1 2020	21,824	$413	$31.77	$15.01 - $38.69