XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2024

Shares 91 Value ($000) $1 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 31 Value ($000) $0 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 67 Value ($000) $1 Avg Close $17.58 Range $15.32 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	91	$1	$10.70	$9.51 - $12.29
Q2 2024	31	$0	$14.52	$11.50 - $18.18
Q1 2024	67	$1	$17.58	$15.32 - $19.78