XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 99,800 Value ($000) $1,807 Avg Close — Range —
Q3 2021
Shares 413,400 Value ($000) $7,334 Avg Close — Range —
Q2 2021
Shares 274,800 Value ($000) $5,147 Avg Close — Range —
Q4 2020
Shares 175,900 Value ($000) $2,674 Avg Close — Range —
Q1 2020
Shares 46,600 Value ($000) $480 Avg Close — Range —