XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 136,570 Value ($000) $514 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 489,223 Value ($000) $2,578 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 489,223 Value ($000) $2,363 Avg Close $7.50 Range $4.72 - $9.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	136,570	$514	$4.42	$3.57 - $6.80
Q2 2025	489,223	$2,578	$4.88	$3.45 - $6.17
Q1 2025	489,223	$2,363	$7.50	$4.72 - $9.91