XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2025

Shares 2,694 Value ($000) $0 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 3,758 Value ($000) $0 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 873 Value ($000) $0 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 75 Value ($000) $0 Avg Close $14.52 Range $11.50 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,694	$0	$7.50	$4.72 - $9.91
Q4 2024	3,758	$0	$9.22	$8.02 - $11.29
Q3 2024	873	$0	$10.70	$9.51 - $12.29
Q2 2024	75	$0	$14.52	$11.50 - $18.18