XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 453,000 Value ($000) $6,405 Avg Close — Range —
Q3 2025
Shares 645,000 Value ($000) $8,849 Avg Close — Range —
Q2 2025
Shares 890,000 Value ($000) $11,187 Avg Close — Range —
Q1 2025
Shares 890,000 Value ($000) $10,466 Avg Close — Range —
Q4 2024
Shares 1,001,990 Value ($000) $14,890 Avg Close — Range —
Q3 2024
Shares 1,320,000 Value ($000) $19,496 Avg Close — Range —
Q2 2024
Shares 1,325,000 Value ($000) $18,987 Avg Close — Range —
Q1 2024
Shares 1,405,000 Value ($000) $21,089 Avg Close — Range —
Q4 2023
Shares 1,650,000 Value ($000) $22,473 Avg Close — Range —
Q3 2023
Shares 1,650,000 Value ($000) $19,437 Avg Close — Range —
Q2 2023
Shares 293,742 Value ($000) $3,616 Avg Close — Range —
Q2 2018
Shares 550,000 Value ($000) $13,398 Avg Close — Range —
Q1 2018
Shares 725,000 Value ($000) $14,297 Avg Close — Range —
Q4 2017
Shares 725,000 Value ($000) $15,653 Avg Close — Range —
Q3 2017
Shares 925,000 Value ($000) $19,471 Avg Close — Range —
Q2 2017
Shares 925,000 Value ($000) $17,917 Avg Close — Range —
Q1 2017
Shares 925,000 Value ($000) $15,790 Avg Close — Range —
Q4 2016
Shares 900,000 Value ($000) $17,478 Avg Close — Range —
Q3 2016
Shares 889,700 Value ($000) $13,506 Avg Close — Range —
Q2 2016
Shares 712,000 Value ($000) $11,947 Avg Close — Range —
Q1 2016
Shares 709,017 Value ($000) $11,075 Avg Close — Range —
Q4 2015
Shares 659,052 Value ($000) $10,103 Avg Close — Range —
Q3 2015
Shares 610,000 Value ($000) $10,651 Avg Close — Range —
Q2 2015
Shares 356,757 Value ($000) $7,756 Avg Close — Range —
Q1 2015
Shares 580,000 Value ($000) $13,195 Avg Close — Range —