XEROX HOLDINGS CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 5,634,000 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 4,950,000 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 5,950,000 Value ($000) $3,508 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $1,425 Avg Close — Range —