XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 4,754 Value ($000) $511 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 3,180 Value ($000) $338 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 2,133 Value ($000) $260 Avg Close $107.06 Range $80.26 - $129.43

Q2 2021

Shares 9,521 Value ($000) $1,332 Avg Close $48.84 Range $42.54 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,754	$511	$111.92	$97.03 - $126.18
Q2 2024	3,180	$338	$112.11	$97.10 - $130.51
Q1 2024	2,133	$260	$107.06	$80.26 - $129.43
Q2 2021	9,521	$1,332	$48.84	$42.54 - $53.07