XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 262,212 Value ($000) $3,598 Avg Close Range
Q2 2025
Shares 157,548 Value ($000) $1,980 Avg Close Range
Q1 2025
Shares 254,128 Value ($000) $2,989 Avg Close Range
Q4 2024
Shares 10,586 Value ($000) $157 Avg Close Range
Q4 2021
Shares 504 Value ($000) $9 Avg Close Range