RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 240,093 Value ($000) $3,035 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 517,506 Value ($000) $7,959 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 617,035 Value ($000) $9,700 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 204,618 Value ($000) $3,908 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 13,871 Value ($000) $331 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 41,052 Value ($000) $1,149 Avg Close $28.24 Range $24.66 - $32.82

Q2 2023

Shares 50,996 Value ($000) $1,156 Avg Close $20.14 Range $17.14 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,093	$3,035	$14.75	$10.43 - $18.69
Q3 2025	517,506	$7,959	$16.12	$13.85 - $18.09
Q2 2025	617,035	$9,700	$15.16	$12.19 - $19.65
Q1 2025	204,618	$3,908	$21.88	$17.50 - $26.92
Q4 2024	13,871	$331	$27.91	$23.37 - $31.98
Q3 2024	41,052	$1,149	$28.24	$24.66 - $32.82
Q2 2023	50,996	$1,156	$20.14	$17.14 - $23.74