XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020

Shares 750 Value ($000) $14 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 750 Value ($000) $11 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 750 Value ($000) $14 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 750 Value ($000) $28 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 750 Value ($000) $22 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	750	$14	$17.51	$14.51 - $19.61
Q2 2020	750	$11	$17.25	$14.22 - $20.76
Q1 2020	750	$14	$31.77	$15.01 - $38.69
Q4 2019	750	$28	$34.97	$28.29 - $39.47
Q3 2019	750	$22	$31.33	$27.25 - $36.58