XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025

Shares 158,561 Value ($000) $766 Avg Close $7.50 Range $4.72 - $9.91

Q2 2024

Shares 61,085 Value ($000) $710 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 112,466 Value ($000) $2,013 Avg Close $17.58 Range $15.32 - $19.78

Q4 2022

Shares 55,283 Value ($000) $807 Avg Close $15.08 Range $11.80 - $16.94

Q2 2022

Shares 118,515 Value ($000) $1,760 Avg Close $17.72 Range $14.55 - $20.34

Q3 2021

Shares 75,190 Value ($000) $1,517 Avg Close $22.70 Range $20.04 - $24.99

Q1 2021

Shares 44,003 Value ($000) $1,068 Avg Close $23.91 Range $19.79 - $26.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	158,561	$766	$7.50	$4.72 - $9.91
Q2 2024	61,085	$710	$14.52	$11.50 - $18.18
Q1 2024	112,466	$2,013	$17.58	$15.32 - $19.78
Q4 2022	55,283	$807	$15.08	$11.80 - $16.94
Q2 2022	118,515	$1,760	$17.72	$14.55 - $20.34
Q3 2021	75,190	$1,517	$22.70	$20.04 - $24.99
Q1 2021	44,003	$1,068	$23.91	$19.79 - $26.96