XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025
Shares 24,409 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 24,409 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 20,798 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 16,142 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 16,142 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 12,900 Value ($000) $191 Avg Close — Range —