RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025

Shares 290,577 Value ($000) $4 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 5,000 Value ($000) $0 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 480,761 Value ($000) $9 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 382,273 Value ($000) $9 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 387,556 Value ($000) $11 Avg Close $28.24 Range $24.66 - $32.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	290,577	$4	$16.12	$13.85 - $18.09
Q2 2025	5,000	$0	$15.16	$12.19 - $19.65
Q1 2025	480,761	$9	$21.88	$17.50 - $26.92
Q4 2024	382,273	$9	$27.91	$23.37 - $31.98
Q3 2024	387,556	$11	$28.24	$24.66 - $32.82