XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 28,538 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 22,351 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 12,569 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 44,616 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 11,866 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 9,788 Value ($000) $212 Avg Close — Range —