XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025

Shares 11,590 Value ($000) $56 Avg Close $7.50 Range $4.72 - $9.91

Q3 2024

Shares 48,802 Value ($000) $507 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 13,921 Value ($000) $162 Avg Close $14.52 Range $11.50 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,590	$56	$7.50	$4.72 - $9.91
Q3 2024	48,802	$507	$10.70	$9.51 - $12.29
Q2 2024	13,921	$162	$14.52	$11.50 - $18.18