XEROX HOLDINGS CORP

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 4,000 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $2,365 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $2,337 Avg Close — Range —