XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 81,200 Value ($000) $1,274 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 329,200 Value ($000) $4,902 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 559,800 Value ($000) $8,621 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 329,000 Value ($000) $4,803 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 154,000 Value ($000) $2,014 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 311,606 Value ($000) $4,627 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 213,629 Value ($000) $4,309 Avg Close $21.02 Range $17.51 - $24.14
Q3 2021
Shares 40,500 Value ($000) $819 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 179,389 Value ($000) $4,214 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 8,558 Value ($000) $208 Avg Close $23.91 Range $19.79 - $26.96