XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 20,765 Value ($000) $49 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 11,325 Value ($000) $43 Avg Close $4.42 Range $3.57 - $6.80
Q1 2022
Shares 23,828 Value ($000) $481 Avg Close $21.02 Range $17.51 - $24.14
Q3 2021
Shares 42,300 Value ($000) $853 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 14,300 Value ($000) $336 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 34,033 Value ($000) $826 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 34,200 Value ($000) $793 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 20,000 Value ($000) $375 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 43,500 Value ($000) $665 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 19,626 Value ($000) $372 Avg Close $31.77 Range $15.01 - $38.69