XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 294 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1,953 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1,144 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,036 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,816 Value ($000) $22 Avg Close — Range —