XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 30,869 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 37,235 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 50,812 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 28,374 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 11,390 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 29,788 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 28,312 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 16,661 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 15,580 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 14,526 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 52,774 Value ($000) $1,286 Avg Close — Range —
Q1 2018
Shares 17,400 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 14,600 Value ($000) $228 Avg Close — Range —