RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2023

Shares 20,555 Value ($000) $478 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 20,555 Value ($000) $406 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 20,555 Value ($000) $466 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 20,555 Value ($000) $404 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 20,989 Value ($000) $361 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,555	$478	$20.12	$16.94 - $24.33
Q3 2023	20,555	$406	$19.69	$17.22 - $23.08
Q2 2023	20,555	$466	$20.14	$17.14 - $23.74
Q1 2023	20,555	$404	$19.19	$16.35 - $22.11
Q4 2022	20,989	$361	$17.74	$14.75 - $25.50