XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021

Shares 9,478 Value ($000) $230 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 30,640 Value ($000) $710 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 77,921 Value ($000) $1,462 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 79,232 Value ($000) $1,211 Avg Close $17.25 Range $14.22 - $20.76

Q4 2019

Shares 91,295 Value ($000) $3,366 Avg Close $34.97 Range $28.29 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	9,478	$230	$23.91	$19.79 - $26.96
Q4 2020	30,640	$710	$21.15	$17.05 - $24.22
Q3 2020	77,921	$1,462	$17.51	$14.51 - $19.61
Q2 2020	79,232	$1,211	$17.25	$14.22 - $20.76
Q4 2019	91,295	$3,366	$34.97	$28.29 - $39.47