XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 44,889 Value ($000) $237 Avg Close $4.88 Range $3.45 - $6.17

Q2 2024

Shares 12,380 Value ($000) $144 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 54,434 Value ($000) $974 Avg Close $17.58 Range $15.32 - $19.78

Q2 2023

Shares 14,580 Value ($000) $217 Avg Close $14.64 Range $13.17 - $16.02

Q1 2021

Shares 79,055 Value ($000) $1,919 Avg Close $23.91 Range $19.79 - $26.96

Q4 2019

Shares 4,213 Value ($000) $155 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 23,845 Value ($000) $713 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,889	$237	$4.88	$3.45 - $6.17
Q2 2024	12,380	$144	$14.52	$11.50 - $18.18
Q1 2024	54,434	$974	$17.58	$15.32 - $19.78
Q2 2023	14,580	$217	$14.64	$13.17 - $16.02
Q1 2021	79,055	$1,919	$23.91	$19.79 - $26.96
Q4 2019	4,213	$155	$34.97	$28.29 - $39.47
Q3 2019	23,845	$713	$31.33	$27.25 - $36.58