XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 25,832 Value ($000) $365 Avg Close Range
Q3 2025
Shares 132,949 Value ($000) $1,824 Avg Close Range
Q2 2025
Shares 27,420 Value ($000) $345 Avg Close Range
Q1 2025
Shares 26,974 Value ($000) $317 Avg Close Range
Q4 2024
Shares 26,945 Value ($000) $400 Avg Close Range
Q3 2024
Shares 24,117 Value ($000) $356 Avg Close Range
Q2 2024
Shares 50,645 Value ($000) $726 Avg Close Range
Q4 2023
Shares 36,942 Value ($000) $503 Avg Close Range