XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 35,652 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 31,254 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 9,830 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 9,415 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 101,023 Value ($000) $1,829,527 Avg Close — Range —
Q3 2021
Shares 195,334 Value ($000) $3,465,225 Avg Close — Range —
Q2 2021
Shares 179,627 Value ($000) $3,364,414 Avg Close — Range —
Q1 2021
Shares 122,376 Value ($000) $2,386,332 Avg Close — Range —
Q4 2020
Shares 75,555 Value ($000) $1,148,436 Avg Close — Range —
Q3 2020
Shares 28,741 Value ($000) $252,346 Avg Close — Range —
Q2 2020
Shares 47,201 Value ($000) $440,385 Avg Close — Range —
Q1 2020
Shares 48,620 Value ($000) $500,786 Avg Close — Range —
Q4 2019
Shares 40,922 Value ($000) $884,324 Avg Close — Range —
Q3 2019
Shares 39,666 Value ($000) $837,746 Avg Close — Range —
Q2 2019
Shares 20,582 Value ($000) $429,135 Avg Close — Range —
Q1 2019
Shares 89,615 Value ($000) $1,963,465 Avg Close — Range —
Q4 2018
Shares 55,785 Value ($000) $959,502 Avg Close — Range —
Q3 2018
Shares 18,039 Value ($000) $427,525 Avg Close — Range —
Q2 2018
Shares 10,653 Value ($000) $259,508 Avg Close — Range —
Q1 2018
Shares 34,036 Value ($000) $671,190 Avg Close — Range —
Q4 2017
Shares 52,298 Value ($000) $1,129,114 Avg Close — Range —
Q3 2017
Shares 45,270 Value ($000) $952,933 Avg Close — Range —
Q2 2017
Shares 47,431 Value ($000) $918,738 Avg Close — Range —
Q1 2017
Shares 40,604 Value ($000) $693,110 Avg Close — Range —
Q4 2016
Shares 41,185 Value ($000) $799,812 Avg Close — Range —
Q3 2016
Shares 9,823 Value ($000) $149,113 Avg Close — Range —
Q2 2016
Shares 5,345 Value ($000) $89,689 Avg Close — Range —
Q4 2015
Shares 10,846 Value ($000) $166,269 Avg Close — Range —
Q3 2015
Shares 213,704 Value ($000) $3,731,272 Avg Close — Range —
Q2 2015
Shares 16,900 Value ($000) $367,406 Avg Close — Range —
Q1 2015
Shares 2,635 Value ($000) $59,946 Avg Close — Range —