QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 93,358 Value ($000) $1,801 Avg Close $19.16 Range $15.50 - $22.31
Q3 2025
Shares 439,224 Value ($000) $8,372 Avg Close $20.71 Range $18.27 - $22.35
Q2 2025
Shares 69,700 Value ($000) $1,501 Avg Close $16.42 Range $11.97 - $24.69
Q1 2025
Shares 31,633 Value ($000) $428 Avg Close $13.60 Range $11.85 - $16.39