CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 25,703 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,703 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,005 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,005 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,772 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 36,772 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 36,883 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 35,216 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 34,681 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 28,892 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 31,567 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 33,655 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 32,948 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 32,685 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 8,462 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 7,895 Value ($000) $106 Avg Close — Range —