XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 550,000 Value ($000) $7,777 Avg Close — Range —
Q3 2025
Shares 530,000 Value ($000) $7,272 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $8,171 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $7,644 Avg Close — Range —
Q4 2024
Shares 49,706 Value ($000) $739 Avg Close — Range —