XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2023
Shares 107,982 Value ($000) $1,663 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 752,306 Value ($000) $10,984 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 1,287,567 Value ($000) $16,841 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 816,081 Value ($000) $12,119 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 849,524 Value ($000) $17,135 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 753,360 Value ($000) $17,056 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 785,056 Value ($000) $15,835 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 743,503 Value ($000) $17,465 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 390,296 Value ($000) $9,472 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 231,182 Value ($000) $5,361 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 289,690 Value ($000) $5,437 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 242,290 Value ($000) $3,705 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 150,365 Value ($000) $2,848 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 45,517 Value ($000) $1,678 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 39,192 Value ($000) $1,172 Avg Close $31.33 Range $27.25 - $36.58