XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 32,065 Value ($000) $121 Avg Close $4.42 Range $3.57 - $6.80

Q2 2021

Shares 11,180 Value ($000) $263 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 11,180 Value ($000) $271 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 11,180 Value ($000) $259 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 11,180 Value ($000) $210 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 11,180 Value ($000) $170 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 11,180 Value ($000) $212 Avg Close $31.77 Range $15.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,065	$121	$4.42	$3.57 - $6.80
Q2 2021	11,180	$263	$24.18	$22.82 - $25.59
Q1 2021	11,180	$271	$23.91	$19.79 - $26.96
Q4 2020	11,180	$259	$21.15	$17.05 - $24.22
Q3 2020	11,180	$210	$17.51	$14.51 - $19.61
Q2 2020	11,180	$170	$17.25	$14.22 - $20.76
Q1 2020	11,180	$212	$31.77	$15.01 - $38.69