XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 751,169 Value ($000) $10,622 Avg Close — Range —
Q3 2025
Shares 935,747 Value ($000) $12,838 Avg Close — Range —
Q2 2025
Shares 1,474,208 Value ($000) $18,531 Avg Close — Range —
Q1 2025
Shares 1,630,367 Value ($000) $19,173 Avg Close — Range —
Q4 2024
Shares 1,655,365 Value ($000) $24,599 Avg Close — Range —
Q3 2024
Shares 461,375 Value ($000) $6,815 Avg Close — Range —
Q2 2024
Shares 461,375 Value ($000) $6,612 Avg Close — Range —
Q1 2024
Shares 588,321 Value ($000) $8,831 Avg Close — Range —
Q4 2023
Shares 620,249 Value ($000) $8,448 Avg Close — Range —
Q3 2023
Shares 620,249 Value ($000) $7,307 Avg Close — Range —
Q2 2023
Shares 341,843 Value ($000) $4,208 Avg Close — Range —
Q4 2022
Shares 126,103 Value ($000) $1,662 Avg Close — Range —