XEROX HOLDINGS CORP

CUSIP: 98421MAE6 Class: NOTE 3.750% 3/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 35,000,000 Value ($000) $9,762 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $9,200 Avg Close — Range —
Q2 2025
Shares 14,675,000 Value ($000) $8,546 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $4,387 Avg Close — Range —