XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q1 2025

Shares 29,508 Value ($000) $143 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 58,391 Value ($000) $492 Avg Close $9.22 Range $8.02 - $11.29

Q1 2024

Shares 15,359 Value ($000) $275 Avg Close $17.58 Range $15.32 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,508	$143	$7.50	$4.72 - $9.91
Q4 2024	58,391	$492	$9.22	$8.02 - $11.29
Q1 2024	15,359	$275	$17.58	$15.32 - $19.78