XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 29,748 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 22,737 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 14,954 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 15,158 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 20,561 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 17,036 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 18,299 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 13,442 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 13,466 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 11,519 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 11,330 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 12,301 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,229 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,783 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 16,035 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 12,266 Value ($000) $237 Avg Close — Range —