XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2022

Shares 25,474 Value ($000) $372 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 29,849 Value ($000) $390 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 30,845 Value ($000) $458 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 11,864 Value ($000) $239 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 11,864 Value ($000) $268 Avg Close $20.32 Range $17.59 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,474	$372	$15.08	$11.80 - $16.94
Q3 2022	29,849	$390	$16.19	$13.06 - $19.40
Q2 2022	30,845	$458	$17.72	$14.55 - $20.34
Q1 2022	11,864	$239	$21.02	$17.51 - $24.14
Q4 2021	11,864	$268	$20.32	$17.59 - $23.39