XEROX HOLDINGS CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 2,000 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $2,300 Avg Close — Range —