CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2023
Shares 31,804 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,143 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32,296 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,988 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,906 Value ($000) $0 Avg Close — Range —