XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023
Shares 492 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 488 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 476 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,404 Value ($000) $29 Avg Close — Range —