XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 68,513 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 63,653 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 61,125 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 43,406 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 32,628 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 40,540 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 10,800 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 41,185 Value ($000) $937 Avg Close — Range —