XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021

Shares 300 Value ($000) $24 Avg Close $50.12 Range $46.01 - $53.94

Q1 2019

Shares 25,500 Value ($000) $1,371 Avg Close $19.20 Range $15.82 - $22.36

Q3 2018

Shares 10,000 Value ($000) $1,142 Avg Close $36.37 Range $32.79 - $40.21

Q1 2018

Shares 10,000 Value ($000) $1,018 Avg Close $33.36 Range $28.42 - $36.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	300	$24	$50.12	$46.01 - $53.94
Q1 2019	25,500	$1,371	$19.20	$15.82 - $22.36
Q3 2018	10,000	$1,142	$36.37	$32.79 - $40.21
Q1 2018	10,000	$1,018	$33.36	$28.42 - $36.73