XPRESSPA GROUP INC

CUSIP: 98420U703 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2022
Shares 36,286 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 36,286 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 36,286 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 36,286 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 36,286 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 36,286 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 36,286 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 10,211 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 10,211 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 10,211 Value ($000) $43 Avg Close — Range —