RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2025

Shares 35,577 Value ($000) $547 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 35,577 Value ($000) $559 Avg Close $15.16 Range $12.19 - $19.65

Q4 2022

Shares 154,313 Value ($000) $2,654 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,577	$547	$16.12	$13.85 - $18.09
Q2 2025	35,577	$559	$15.16	$12.19 - $19.65
Q4 2022	154,313	$2,654	$17.74	$14.75 - $25.50