XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 51,685 Value ($000) $194 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 205,191 Value ($000) $1,081 Avg Close $4.88 Range $3.45 - $6.17
Q3 2023
Shares 42,663 Value ($000) $669 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 296,128 Value ($000) $4,409 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 45,931 Value ($000) $707 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 27,148 Value ($000) $396 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 11,211 Value ($000) $147 Avg Close $16.19 Range $13.06 - $19.40
Q4 2021
Shares 172 Value ($000) $4 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 1,097 Value ($000) $22 Avg Close $22.70 Range $20.04 - $24.99