XEROX HOLDINGS CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 44,600,000 Value ($000) $13,046 Avg Close — Range —
Q3 2025
Shares 44,600,000 Value ($000) $20,989 Avg Close — Range —
Q2 2025
Shares 44,600,000 Value ($000) $25,311 Avg Close — Range —
Q1 2025
Shares 43,050,000 Value ($000) $24,323 Avg Close — Range —