GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 908 Value ($000) $39 Avg Close $55.06 Range $41.38 - $63.33

Q3 2024

Shares 1,068 Value ($000) $56 Avg Close $50.67 Range $46.07 - $57.60

Q2 2024

Shares 1,097 Value ($000) $55 Avg Close $50.47 Range $46.38 - $54.16

Q1 2024

Shares 1,084 Value ($000) $58 Avg Close $54.05 Range $48.12 - $60.85

Q4 2023

Shares 1,231 Value ($000) $75 Avg Close $56.03 Range $49.35 - $63.07

Q4 2021

Shares 14,000 Value ($000) $1,272 Avg Close $89.86 Range $73.15 - $105.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	908	$39	$55.06	$41.38 - $63.33
Q3 2024	1,068	$56	$50.67	$46.07 - $57.60
Q2 2024	1,097	$55	$50.47	$46.38 - $54.16
Q1 2024	1,084	$58	$54.05	$48.12 - $60.85
Q4 2023	1,231	$75	$56.03	$49.35 - $63.07
Q4 2021	14,000	$1,272	$89.86	$73.15 - $105.92