XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024

Shares 7,426 Value ($000) $974 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 2,557 Value ($000) $275 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 2,275 Value ($000) $241 Avg Close $112.11 Range $97.10 - $130.51

Q4 2023

Shares 79,836 Value ($000) $6,993 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 86,235 Value ($000) $6,438 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 96,976 Value ($000) $5,722 Avg Close $45.28 Range $29.02 - $59.85

Q3 2021

Shares 42,158 Value ($000) $3,355 Avg Close $50.12 Range $46.01 - $53.94

Q1 2021

Shares 3,587 Value ($000) $442 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 44,014 Value ($000) $5,246 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 5,184 Value ($000) $439 Avg Close $28.77 Range $24.97 - $32.65

Q1 2020

Shares 7,826 Value ($000) $382 Avg Close $26.73 Range $13.31 - $34.65

Q1 2019

Shares 138,664 Value ($000) $7,452 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 15,626 Value ($000) $891 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 24,888 Value ($000) $2,841 Avg Close $36.37 Range $32.79 - $40.21

Q1 2018

Shares 33,146 Value ($000) $3,375 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 389,888 Value ($000) $35,710 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 338,180 Value ($000) $22,922 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 429,031 Value ($000) $27,728 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 336,803 Value ($000) $16,129 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 658,611 Value ($000) $28,426 Avg Close $13.93 Range $10.96 - $17.24

Q3 2016

Shares 282,146 Value ($000) $10,346 Avg Close $11.31 Range $8.31 - $13.12

Q2 2016

Shares 99,200 Value ($000) $2,605 Avg Close $9.93 Range $7.69 - $11.92

Q1 2016

Shares 3,114 Value ($000) $96 Avg Close $8.72 Range $6.24 - $11.15

Q2 2015

Shares 863 Value ($000) $39 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 12,763 Value ($000) $580 Avg Close $14.49 Range $12.10 - $16.42

Q4 2014

Shares 15,781 Value ($000) $645 Avg Close $13.20 Range $10.94 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,426	$974	$135.16	$103.94 - $161.00
Q3 2024	2,557	$275	$111.92	$97.03 - $126.18
Q2 2024	2,275	$241	$112.11	$97.10 - $130.51
Q4 2023	79,836	$6,993	$81.49	$65.80 - $90.84
Q3 2023	86,235	$6,438	$69.02	$56.81 - $76.77
Q2 2023	96,976	$5,722	$45.28	$29.02 - $59.85
Q3 2021	42,158	$3,355	$50.12	$46.01 - $53.94
Q1 2021	3,587	$442	$41.48	$37.62 - $45.45
Q4 2020	44,014	$5,246	$36.23	$28.82 - $42.74
Q3 2020	5,184	$439	$28.77	$24.97 - $32.65
Q1 2020	7,826	$382	$26.73	$13.31 - $34.65
Q1 2019	138,664	$7,452	$19.20	$15.82 - $22.36
Q4 2018	15,626	$891	$27.71	$14.20 - $39.99
Q3 2018	24,888	$2,841	$36.37	$32.79 - $40.21
Q1 2018	33,146	$3,375	$33.36	$28.42 - $36.73
Q4 2017	389,888	$35,710	$25.57	$21.89 - $32.38
Q3 2017	338,180	$22,922	$20.94	$18.79 - $23.57
Q2 2017	429,031	$27,728	$18.72	$15.51 - $22.63
Q1 2017	336,803	$16,129	$16.33	$14.55 - $18.92
Q4 2016	658,611	$28,426	$13.93	$10.96 - $17.24
Q3 2016	282,146	$10,346	$11.31	$8.31 - $13.12
Q2 2016	99,200	$2,605	$9.93	$7.69 - $11.92
Q1 2016	3,114	$96	$8.72	$6.24 - $11.15
Q2 2015	863	$39	$16.22	$14.36 - $17.62
Q1 2015	12,763	$580	$14.49	$12.10 - $16.42
Q4 2014	15,781	$645	$13.20	$10.94 - $14.72