XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 16,107 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 47,773 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 699,385 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 414,822 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 103,889 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 261,066 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 192,007 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 289,018 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 374,439 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 267,845 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 97,153 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 72,553 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 49,532 Value ($000) $955 Avg Close — Range —
Q2 2019
Shares 17,151 Value ($000) $358 Avg Close — Range —