XEROX HOLDINGS CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 33,500,000 Value ($000) $10,050 Avg Close — Range —
Q3 2025
Shares 33,500,000 Value ($000) $15,734 Avg Close — Range —
Q2 2025
Shares 33,500,000 Value ($000) $20,058 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $17,513 Avg Close — Range —