XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2020

Shares 3,125 Value ($000) $72 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 1,676,225 Value ($000) $31,463 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 1,676,225 Value ($000) $25,629 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 1,673,600 Value ($000) $31,698 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 1,673,600 Value ($000) $61,706 Avg Close $34.97 Range $28.29 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,125	$72	$21.15	$17.05 - $24.22
Q3 2020	1,676,225	$31,463	$17.51	$14.51 - $19.61
Q2 2020	1,676,225	$25,629	$17.25	$14.22 - $20.76
Q1 2020	1,673,600	$31,698	$31.77	$15.01 - $38.69
Q4 2019	1,673,600	$61,706	$34.97	$28.29 - $39.47