QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2025

Shares 109,410 Value ($000) $2,357 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 109,410 Value ($000) $1,481 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 109,410 Value ($000) $1,740 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 109,410 Value ($000) $1,557 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	109,410	$2,357	$16.42	$11.97 - $24.69
Q1 2025	109,410	$1,481	$13.60	$11.85 - $16.39
Q4 2024	109,410	$1,740	$15.75	$13.38 - $18.18
Q3 2024	109,410	$1,557	$29.17	$10.61 - $157.28