XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 108,560 Value ($000) $8,105 Avg Close $69.02 Range $56.81 - $76.77

Q2 2021

Shares 246,599 Value ($000) $34,497 Avg Close $48.84 Range $42.54 - $53.07

Q2 2015

Shares 3,500 Value ($000) $158,130 Avg Close $16.22 Range $14.36 - $17.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	108,560	$8,105	$69.02	$56.81 - $76.77
Q2 2021	246,599	$34,497	$48.84	$42.54 - $53.07
Q2 2015	3,500	$158,130	$16.22	$14.36 - $17.62