XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022

Shares 48,000 Value ($000) $2,137 Avg Close $31.15 Range $24.76 - $36.64

Q4 2021

Shares 339,811 Value ($000) $26,312 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 393,140 Value ($000) $31,286 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 393,140 Value ($000) $54,996 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 393,140 Value ($000) $48,474 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 397,015 Value ($000) $47,324 Avg Close $36.23 Range $28.82 - $42.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	48,000	$2,137	$31.15	$24.76 - $36.64
Q4 2021	339,811	$26,312	$46.47	$40.12 - $52.29
Q3 2021	393,140	$31,286	$50.12	$46.01 - $53.94
Q2 2021	393,140	$54,996	$48.84	$42.54 - $53.07
Q1 2021	393,140	$48,474	$41.48	$37.62 - $45.45
Q4 2020	397,015	$47,324	$36.23	$28.82 - $42.74