XEROX HOLDINGS CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 32,500,000 Value ($000) $9,243 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $12,242 Avg Close — Range —
Q2 2025
Shares 26,724,000 Value ($000) $15,562 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $5,556 Avg Close — Range —