XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023

Shares 37,647 Value ($000) $591 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 53,920 Value ($000) $803 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 106,408 Value ($000) $1,639 Avg Close $16.16 Range $14.23 - $18.00

Q4 2021

Shares 192,005 Value ($000) $4,347 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 58,755 Value ($000) $1,185 Avg Close $22.70 Range $20.04 - $24.99

Q3 2020

Shares 105,537 Value ($000) $1,981 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 89,153 Value ($000) $1,363 Avg Close $17.25 Range $14.22 - $20.76

Q3 2019

Shares 18,700 Value ($000) $559 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37,647	$591	$15.79	$14.39 - $17.39
Q2 2023	53,920	$803	$14.64	$13.17 - $16.02
Q1 2023	106,408	$1,639	$16.16	$14.23 - $18.00
Q4 2021	192,005	$4,347	$20.32	$17.59 - $23.39
Q3 2021	58,755	$1,185	$22.70	$20.04 - $24.99
Q3 2020	105,537	$1,981	$17.51	$14.51 - $19.61
Q2 2020	89,153	$1,363	$17.25	$14.22 - $20.76
Q3 2019	18,700	$559	$31.33	$27.25 - $36.58