XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2020
Shares 10,426 Value ($000) $196 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 11,055 Value ($000) $169 Avg Close $17.25 Range $14.22 - $20.76