GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2022
Shares 5,250 Value ($000) $375 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 5,250 Value ($000) $477 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 5,250 Value ($000) $412 Avg Close $75.70 Range $48.38 - $89.30