XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2022

Shares 13,542 Value ($000) $201 Avg Close $17.72 Range $14.55 - $20.34

Q3 2021

Shares 12,987 Value ($000) $199 Avg Close $22.70 Range $20.04 - $24.99

Q2 2020

Shares 12,987 Value ($000) $199 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 13,503 Value ($000) $256 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 7,784 Value ($000) $287 Avg Close $34.97 Range $28.29 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,542	$201	$17.72	$14.55 - $20.34
Q3 2021	12,987	$199	$22.70	$20.04 - $24.99
Q2 2020	12,987	$199	$17.25	$14.22 - $20.76
Q1 2020	13,503	$256	$31.77	$15.01 - $38.69
Q4 2019	7,784	$287	$34.97	$28.29 - $39.47