XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 74,265 Value ($000) $176 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 16,100 Value ($000) $61 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 3,021 Value ($000) $16 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 64,830 Value ($000) $313 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 9,465 Value ($000) $80 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 13,012 Value ($000) $135 Avg Close $10.70 Range $9.51 - $12.29
Q1 2024
Shares 722,270 Value ($000) $12,929 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 24,365 Value ($000) $447 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 957,414 Value ($000) $15,022 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 49,563 Value ($000) $738 Avg Close $14.64 Range $13.17 - $16.02
Q4 2022
Shares 8,178 Value ($000) $119 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 46,656 Value ($000) $610 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 20,538 Value ($000) $305 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 16,506 Value ($000) $333 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 13,723 Value ($000) $311 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 16,338 Value ($000) $330 Avg Close $22.70 Range $20.04 - $24.99