XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 51,600 Value ($000) $730 Avg Close Range
Q1 2024
Shares 173,144 Value ($000) $2,599 Avg Close Range
Q4 2023
Shares 55,399 Value ($000) $755 Avg Close Range
Q3 2023
Shares 187,539 Value ($000) $2,209 Avg Close Range
Q2 2023
Shares 238,546 Value ($000) $2,937 Avg Close Range
Q1 2023
Shares 37,500 Value ($000) $491 Avg Close Range
Q3 2021
Shares 35,285 Value ($000) $626 Avg Close Range
Q4 2020
Shares 24,500 Value ($000) $372 Avg Close Range
Q3 2019
Shares 42,796 Value ($000) $904 Avg Close Range
Q1 2019
Shares 73,288 Value ($000) $1,606 Avg Close Range
Q4 2018
Shares 110,763 Value ($000) $1,905 Avg Close Range
Q3 2018
Shares 109,229 Value ($000) $2,589 Avg Close Range
Q2 2018
Shares 351,456 Value ($000) $8,561 Avg Close Range
Q3 2017
Shares 154,732 Value ($000) $3,257 Avg Close Range
Q2 2017
Shares 329,568 Value ($000) $6,384 Avg Close Range
Q1 2017
Shares 80,369 Value ($000) $1,372 Avg Close Range
Q4 2016
Shares 20,400 Value ($000) $396 Avg Close Range
Q1 2016
Shares 164,687 Value ($000) $2,572 Avg Close Range
Q4 2015
Shares 78,100 Value ($000) $1,197 Avg Close Range
Q1 2015
Shares 63,267 Value ($000) $1,439 Avg Close Range