GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2023

Shares 445 Value ($000) $26 Avg Close $62.55 Range $56.85 - $67.57

Q1 2023

Shares 128 Value ($000) $6 Avg Close $49.75 Range $41.83 - $56.11

Q3 2022

Shares 29 Value ($000) $1 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 61 Value ($000) $3 Avg Close $55.35 Range $41.45 - $72.28

Q4 2021

Shares 27 Value ($000) $2 Avg Close $89.86 Range $73.15 - $105.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	445	$26	$62.55	$56.85 - $67.57
Q1 2023	128	$6	$49.75	$41.83 - $56.11
Q3 2022	29	$1	$44.17	$34.67 - $53.48
Q2 2022	61	$3	$55.35	$41.45 - $72.28
Q4 2021	27	$2	$89.86	$73.15 - $105.92