XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 22,165 Value ($000) $230 Avg Close $10.70 Range $9.51 - $12.29

Q3 2023

Shares 4,198 Value ($000) $66 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 7,662 Value ($000) $114 Avg Close $14.64 Range $13.17 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,165	$230	$10.70	$9.51 - $12.29
Q3 2023	4,198	$66	$15.79	$14.39 - $17.39
Q2 2023	7,662	$114	$14.64	$13.17 - $16.02