XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 8,304 Value ($000) $1 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 800 Value ($000) $9 Avg Close $14.52 Range $11.50 - $18.18

Q1 2023

Shares 250 Value ($000) $4 Avg Close $16.16 Range $14.23 - $18.00

Q1 2021

Shares 1,586 Value ($000) $37 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 793 Value ($000) $18 Avg Close $21.15 Range $17.05 - $24.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,304	$1	$10.70	$9.51 - $12.29
Q2 2024	800	$9	$14.52	$11.50 - $18.18
Q1 2023	250	$4	$16.16	$14.23 - $18.00
Q1 2021	1,586	$37	$23.91	$19.79 - $26.96
Q4 2020	793	$18	$21.15	$17.05 - $24.22