XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2020

Shares 5,655 Value ($000) $86 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 983 Value ($000) $19 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 246,043 Value ($000) $9,072 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 155,557 Value ($000) $4,653 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5,655	$86	$17.25	$14.22 - $20.76
Q1 2020	983	$19	$31.77	$15.01 - $38.69
Q4 2019	246,043	$9,072	$34.97	$28.29 - $39.47
Q3 2019	155,557	$4,653	$31.33	$27.25 - $36.58