RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025

Shares 20,290 Value ($000) $312 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 26,408 Value ($000) $415 Avg Close $15.16 Range $12.19 - $19.65

Q4 2024

Shares 12,283 Value ($000) $293 Avg Close $27.91 Range $23.37 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,290	$312	$16.12	$13.85 - $18.09
Q2 2025	26,408	$415	$15.16	$12.19 - $19.65
Q4 2024	12,283	$293	$27.91	$23.37 - $31.98