XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2021

Shares 42,046 Value ($000) $1,020 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 42,046 Value ($000) $975 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 63,807 Value ($000) $1,198 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 63,807 Value ($000) $976 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 68,427 Value ($000) $1,296 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 173,418 Value ($000) $6,394 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 173,033 Value ($000) $5,175 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	42,046	$1,020	$23.91	$19.79 - $26.96
Q4 2020	42,046	$975	$21.15	$17.05 - $24.22
Q3 2020	63,807	$1,198	$17.51	$14.51 - $19.61
Q2 2020	63,807	$976	$17.25	$14.22 - $20.76
Q1 2020	68,427	$1,296	$31.77	$15.01 - $38.69
Q4 2019	173,418	$6,394	$34.97	$28.29 - $39.47
Q3 2019	173,033	$5,175	$31.33	$27.25 - $36.58