XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020

Shares 164 Value ($000) $3 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 162 Value ($000) $3 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 160 Value ($000) $2 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 159 Value ($000) $3 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 158 Value ($000) $5 Avg Close $34.97 Range $28.29 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	164	$3	$21.15	$17.05 - $24.22
Q3 2020	162	$3	$17.51	$14.51 - $19.61
Q2 2020	160	$2	$17.25	$14.22 - $20.76
Q1 2020	159	$3	$31.77	$15.01 - $38.69
Q4 2019	158	$5	$34.97	$28.29 - $39.47