XEROX HOLDINGS CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 6,000,000 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $3,405 Avg Close — Range —
Q1 2025
Shares 18,000,000 Value ($000) $10,170 Avg Close — Range —