XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2024

Shares 29,415 Value ($000) $248 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 50,042 Value ($000) $519 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 24,288 Value ($000) $282 Avg Close $14.52 Range $11.50 - $18.18

Q2 2023

Shares 21,137 Value ($000) $315 Avg Close $14.64 Range $13.17 - $16.02

Q4 2019

Shares 10,937 Value ($000) $403 Avg Close $34.97 Range $28.29 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,415	$248	$9.22	$8.02 - $11.29
Q3 2024	50,042	$519	$10.70	$9.51 - $12.29
Q2 2024	24,288	$282	$14.52	$11.50 - $18.18
Q2 2023	21,137	$315	$14.64	$13.17 - $16.02
Q4 2019	10,937	$403	$34.97	$28.29 - $39.47