XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 15,088 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 124,965 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 44,571 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 27,035 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 77,393 Value ($000) $1,109 Avg Close — Range —
Q1 2024
Shares 19,483 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 38,545 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 43,754 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 46,872 Value ($000) $577 Avg Close — Range —