XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2022

Shares 108,324 Value ($000) $1,417 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 66,095 Value ($000) $982 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 52,022 Value ($000) $1,049 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 52,022 Value ($000) $1,178 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 76,600 Value ($000) $1,545 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 66,800 Value ($000) $1,569 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 57,000 Value ($000) $1,383 Avg Close $23.91 Range $19.79 - $26.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	108,324	$1,417	$16.19	$13.06 - $19.40
Q2 2022	66,095	$982	$17.72	$14.55 - $20.34
Q1 2022	52,022	$1,049	$21.02	$17.51 - $24.14
Q4 2021	52,022	$1,178	$20.32	$17.59 - $23.39
Q3 2021	76,600	$1,545	$22.70	$20.04 - $24.99
Q2 2021	66,800	$1,569	$24.18	$22.82 - $25.59
Q1 2021	57,000	$1,383	$23.91	$19.79 - $26.96