XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025

Shares 17,911 Value ($000) $2,262 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 67,449 Value ($000) $7,256 Avg Close $127.10 Range $103.31 - $155.08

Q1 2024

Shares 75,860 Value ($000) $9,257 Avg Close $107.06 Range $80.26 - $129.43

Q3 2023

Shares 58,722 Value ($000) $4,384 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 40,334 Value ($000) $2,380 Avg Close $45.28 Range $29.02 - $59.85

Q4 2022

Shares 12,881 Value ($000) $429 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 10,516 Value ($000) $468 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 9,250 Value ($000) $445 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 8,388 Value ($000) $611 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 6,420 Value ($000) $497 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 10,168 Value ($000) $809 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 15,598 Value ($000) $2,182 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 6,326 Value ($000) $780 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 5,093 Value ($000) $607 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 5,482 Value ($000) $464 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 15,876 Value ($000) $1,226 Avg Close $23.94 Range $15.16 - $30.39

Q4 2019

Shares 2,823 Value ($000) $225 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 2,953 Value ($000) $211 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 7,836 Value ($000) $453 Avg Close $20.37 Range $17.47 - $23.96

Q1 2019

Shares 6,010 Value ($000) $323 Avg Close $19.20 Range $15.82 - $22.36

Q4 2017

Shares 2,357 Value ($000) $216 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 3,610 Value ($000) $245 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 8,541 Value ($000) $552 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 4,979 Value ($000) $238 Avg Close $16.33 Range $14.55 - $18.92

Q3 2015

Shares 21,978 Value ($000) $524 Avg Close $13.12 Range $7.38 - $16.36

Q2 2015

Shares 13,933 Value ($000) $629 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 7,262 Value ($000) $330 Avg Close $14.49 Range $12.10 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,911	$2,262	$112.17	$85.06 - $129.34
Q1 2025	67,449	$7,256	$127.10	$103.31 - $155.08
Q1 2024	75,860	$9,257	$107.06	$80.26 - $129.43
Q3 2023	58,722	$4,384	$69.02	$56.81 - $76.77
Q2 2023	40,334	$2,380	$45.28	$29.02 - $59.85
Q4 2022	12,881	$429	$33.69	$26.16 - $40.63
Q3 2022	10,516	$468	$31.15	$24.76 - $36.64
Q2 2022	9,250	$445	$31.81	$26.89 - $43.61
Q1 2022	8,388	$611	$41.80	$35.19 - $47.31
Q4 2021	6,420	$497	$46.47	$40.12 - $52.29
Q3 2021	10,168	$809	$50.12	$46.01 - $53.94
Q2 2021	15,598	$2,182	$48.84	$42.54 - $53.07
Q1 2021	6,326	$780	$41.48	$37.62 - $45.45
Q4 2020	5,093	$607	$36.23	$28.82 - $42.74
Q3 2020	5,482	$464	$28.77	$24.97 - $32.65
Q2 2020	15,876	$1,226	$23.94	$15.16 - $30.39
Q4 2019	2,823	$225	$27.48	$23.00 - $29.91
Q3 2019	2,953	$211	$23.12	$18.52 - $26.48
Q2 2019	7,836	$453	$20.37	$17.47 - $23.96
Q1 2019	6,010	$323	$19.20	$15.82 - $22.36
Q4 2017	2,357	$216	$25.57	$21.89 - $32.38
Q3 2017	3,610	$245	$20.94	$18.79 - $23.57
Q2 2017	8,541	$552	$18.72	$15.51 - $22.63
Q1 2017	4,979	$238	$16.33	$14.55 - $18.92
Q3 2015	21,978	$524	$13.12	$7.38 - $16.36
Q2 2015	13,933	$629	$16.22	$14.36 - $17.62
Q1 2015	7,262	$330	$14.49	$12.10 - $16.42