XEROX HOLDINGS CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 5,500,000 Value ($000) $1,554 Avg Close — Range —
Q3 2025
Shares 13,280,000 Value ($000) $6,362 Avg Close — Range —
Q2 2025
Shares 21,280,000 Value ($000) $12,555 Avg Close — Range —
Q1 2025
Shares 25,500,000 Value ($000) $14,798 Avg Close — Range —