XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 287 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 297 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $1 Avg Close — Range —