XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2024

Shares 16,464 Value ($000) $295 Avg Close $17.58 Range $15.32 - $19.78

Q3 2023

Shares 29,568 Value ($000) $464 Avg Close $15.79 Range $14.39 - $17.39

Q1 2023

Shares 386,213 Value ($000) $5,948 Avg Close $16.16 Range $14.23 - $18.00

Q3 2022

Shares 51,782 Value ($000) $677 Avg Close $16.19 Range $13.06 - $19.40

Q1 2022

Shares 478,891 Value ($000) $9,659 Avg Close $21.02 Range $17.51 - $24.14

Q3 2021

Shares 428,840 Value ($000) $8,650 Avg Close $22.70 Range $20.04 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,464	$295	$17.58	$15.32 - $19.78
Q3 2023	29,568	$464	$15.79	$14.39 - $17.39
Q1 2023	386,213	$5,948	$16.16	$14.23 - $18.00
Q3 2022	51,782	$677	$16.19	$13.06 - $19.40
Q1 2022	478,891	$9,659	$21.02	$17.51 - $24.14
Q3 2021	428,840	$8,650	$22.70	$20.04 - $24.99