GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023

Shares 32,340 Value ($000) $1,978 Avg Close $56.03 Range $49.35 - $63.07

Q3 2023

Shares 36,059 Value ($000) $2,115 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 54,640 Value ($000) $3,432 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 63,282 Value ($000) $3,193 Avg Close $49.75 Range $41.83 - $56.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32,340	$1,978	$56.03	$49.35 - $63.07
Q3 2023	36,059	$2,115	$62.55	$56.85 - $67.57
Q2 2023	54,640	$3,432	$56.10	$47.81 - $63.46
Q1 2023	63,282	$3,193	$49.75	$41.83 - $56.11