RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 21,727 Value ($000) $334 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 171,620 Value ($000) $2,698 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 42,392 Value ($000) $810 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 62,614 Value ($000) $1,493 Avg Close $27.91 Range $23.37 - $31.98

Q2 2023

Shares 15,191 Value ($000) $344 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 93,188 Value ($000) $1,830 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 25,020 Value ($000) $430 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,727	$334	$16.12	$13.85 - $18.09
Q2 2025	171,620	$2,698	$15.16	$12.19 - $19.65
Q1 2025	42,392	$810	$21.88	$17.50 - $26.92
Q4 2024	62,614	$1,493	$27.91	$23.37 - $31.98
Q2 2023	15,191	$344	$20.14	$17.14 - $23.74
Q1 2023	93,188	$1,830	$19.19	$16.35 - $22.11
Q4 2022	25,020	$430	$17.74	$14.75 - $25.50