XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q1 2024

Shares 64,771 Value ($000) $7,904 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 101,003 Value ($000) $8,847 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 68,985 Value ($000) $5,150 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 38,155 Value ($000) $2,251 Avg Close $45.28 Range $29.02 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	64,771	$7,904	$107.06	$80.26 - $129.43
Q4 2023	101,003	$8,847	$81.49	$65.80 - $90.84
Q3 2023	68,985	$5,150	$69.02	$56.81 - $76.77
Q2 2023	38,155	$2,251	$45.28	$29.02 - $59.85