RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,078 Value ($000) $14 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 631 Value ($000) $10 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 1,866 Value ($000) $29 Avg Close $15.16 Range $12.19 - $19.65

Q2 2024

Shares 1 Value ($000) $0 Avg Close $20.80 Range $18.75 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,078	$14	$14.75	$10.43 - $18.69
Q3 2025	631	$10	$16.12	$13.85 - $18.09
Q2 2025	1,866	$29	$15.16	$12.19 - $19.65
Q2 2024	1	$0	$20.80	$18.75 - $26.22