XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 15,530 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 22,908 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 21,289 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 37,097 Value ($000) $904 Avg Close — Range —
Q2 2017
Shares 25,572 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 24,441 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 59,100 Value ($000) $1,148 Avg Close — Range —
Q3 2016
Shares 69,054 Value ($000) $1,048 Avg Close — Range —
Q2 2016
Shares 33,605 Value ($000) $564 Avg Close — Range —