XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2025
Shares 1,916,112 Value ($000) $10,098 Avg Close $4.88 Range $3.45 - $6.17
Q1 2024
Shares 94,522 Value ($000) $1,692 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 220,647 Value ($000) $4,044 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 433,270 Value ($000) $6,798 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 178,916 Value ($000) $2,664 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 97,117 Value ($000) $1,496 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,365,736 Value ($000) $19,940 Avg Close $15.08 Range $11.80 - $16.94
Q2 2021
Shares 1,004,636 Value ($000) $23,599 Avg Close $24.18 Range $22.82 - $25.59
Q3 2019
Shares 300,533 Value ($000) $8,989 Avg Close $31.33 Range $27.25 - $36.58