XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 404,600 Value ($000) $959 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 404,600 Value ($000) $1,521 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 404,600 Value ($000) $2,132 Avg Close $4.88 Range $3.45 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,600	$959	$2.96	$2.32 - $3.97
Q3 2025	404,600	$1,521	$4.42	$3.57 - $6.80
Q2 2025	404,600	$2,132	$4.88	$3.45 - $6.17