RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023

Shares 2 Value ($000) $0 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 2 Value ($000) $0 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 58 Value ($000) $1 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2	$0	$20.14	$17.14 - $23.74
Q1 2023	2	$0	$19.19	$16.35 - $22.11
Q4 2022	58	$1	$17.74	$14.75 - $25.50