XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 21,973 Value ($000) $52 Avg Close $2.96 Range $2.32 - $3.97

Q4 2024

Shares 10,359 Value ($000) $87 Avg Close $9.22 Range $8.02 - $11.29

Q2 2023

Shares 30,887 Value ($000) $460 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 73,561 Value ($000) $1,133 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 44,458 Value ($000) $649 Avg Close $15.08 Range $11.80 - $16.94

Q2 2022

Shares 11,881 Value ($000) $176 Avg Close $17.72 Range $14.55 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,973	$52	$2.96	$2.32 - $3.97
Q4 2024	10,359	$87	$9.22	$8.02 - $11.29
Q2 2023	30,887	$460	$14.64	$13.17 - $16.02
Q1 2023	73,561	$1,133	$16.16	$14.23 - $18.00
Q4 2022	44,458	$649	$15.08	$11.80 - $16.94
Q2 2022	11,881	$176	$17.72	$14.55 - $20.34