XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,169 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 14,423 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 49,655 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 12,953 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 11,214 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 13,744 Value ($000) $271 Avg Close — Range —