XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2023

Shares 38,840 Value ($000) $578 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 24,940 Value ($000) $384 Avg Close $16.16 Range $14.23 - $18.00

Q3 2021

Shares 11,791 Value ($000) $238 Avg Close $22.70 Range $20.04 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	38,840	$578	$14.64	$13.17 - $16.02
Q1 2023	24,940	$384	$16.16	$14.23 - $18.00
Q3 2021	11,791	$238	$22.70	$20.04 - $24.99