XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2023
Shares 197 Value ($000) $0 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 1,057 Value ($000) $0 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,057 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 1,496 Value ($000) $20 Avg Close $16.19 Range $13.06 - $19.40
Q2 2021
Shares 591 Value ($000) $13 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 1,297 Value ($000) $31 Avg Close $23.91 Range $19.79 - $26.96