XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 427,572 Value ($000) $1,013 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 914,487 Value ($000) $3,438 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 423,145 Value ($000) $2,230 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 206,299 Value ($000) $996 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 127,615 Value ($000) $1,076 Avg Close $9.22 Range $8.02 - $11.29
Q4 2023
Shares 2,916 Value ($000) $53 Avg Close $14.78 Range $12.06 - $19.00
Q1 2023
Shares 77 Value ($000) $1 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 77 Value ($000) $1 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 2,231 Value ($000) $29 Avg Close $16.19 Range $13.06 - $19.40
Q1 2022
Shares 183,803 Value ($000) $3,707 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 378,934 Value ($000) $8,579 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 429,968 Value ($000) $8,672 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 557,521 Value ($000) $13,096 Avg Close $24.18 Range $22.82 - $25.59
Q3 2020
Shares 36,582 Value ($000) $687 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 6,175 Value ($000) $94 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 16,347 Value ($000) $310 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 196 Value ($000) $7 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 23,594 Value ($000) $706 Avg Close $31.33 Range $27.25 - $36.58