XEROX HOLDINGS CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 12,500,000 Value ($000) $6,008 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $7,156 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $7,188 Avg Close — Range —