XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2021

Shares 901,200 Value ($000) $21,872 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 901,200 Value ($000) $20,899 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 901,200 Value ($000) $16,916 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 901,200 Value ($000) $13,779 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 901,200 Value ($000) $17,069 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 901,200 Value ($000) $33,227 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 901,200 Value ($000) $26,955 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	901,200	$21,872	$23.91	$19.79 - $26.96
Q4 2020	901,200	$20,899	$21.15	$17.05 - $24.22
Q3 2020	901,200	$16,916	$17.51	$14.51 - $19.61
Q2 2020	901,200	$13,779	$17.25	$14.22 - $20.76
Q1 2020	901,200	$17,069	$31.77	$15.01 - $38.69
Q4 2019	901,200	$33,227	$34.97	$28.29 - $39.47
Q3 2019	901,200	$26,955	$31.33	$27.25 - $36.58