XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024

Shares 14,919 Value ($000) $267 Avg Close $17.58 Range $15.32 - $19.78

Q2 2023

Shares 18,996 Value ($000) $283 Avg Close $14.64 Range $13.17 - $16.02

Q2 2020

Shares 15,708 Value ($000) $240 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 5,137 Value ($000) $97 Avg Close $31.77 Range $15.01 - $38.69

Q3 2019

Shares 1,225 Value ($000) $37 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,919	$267	$17.58	$15.32 - $19.78
Q2 2023	18,996	$283	$14.64	$13.17 - $16.02
Q2 2020	15,708	$240	$17.25	$14.22 - $20.76
Q1 2020	5,137	$97	$31.77	$15.01 - $38.69
Q3 2019	1,225	$37	$31.33	$27.25 - $36.58