RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2025
Shares 150,000 Value ($000) $2,358 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 675,091 Value ($000) $12,894 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 249,977 Value ($000) $5,959 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 255,970 Value ($000) $7,167 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 316,988 Value ($000) $8,289 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 485,043 Value ($000) $10,608 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 797,542 Value ($000) $18,551 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 187,376 Value ($000) $3,697 Avg Close $19.69 Range $17.22 - $23.08