XEROX HOLDINGS CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 17,385,000 Value ($000) $5,259 Avg Close — Range —
Q3 2025
Shares 11,275,000 Value ($000) $5,187 Avg Close — Range —
Q2 2025
Shares 8,500,000 Value ($000) $4,866 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $4,600 Avg Close — Range —