XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 202,486 Value ($000) $480 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 165,308 Value ($000) $622 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 672,110 Value ($000) $3,542 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 833,469 Value ($000) $4,026 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 358,639 Value ($000) $3,023 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 60,224 Value ($000) $625 Avg Close $10.70 Range $9.51 - $12.29
Q1 2024
Shares 100,242 Value ($000) $1,794 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 24,225 Value ($000) $444 Avg Close $14.78 Range $12.06 - $19.00
Q3 2022
Shares 19,689 Value ($000) $258 Avg Close $16.19 Range $13.06 - $19.40
Q3 2021
Shares 495,201 Value ($000) $9,988 Avg Close $22.70 Range $20.04 - $24.99