CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 11,610 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 12,163 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 27,495 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 42,074 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 17,106 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 17,277 Value ($000) $249 Avg Close — Range —