CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2022
Shares 55,627 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 116,551 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 70,988 Value ($000) $919 Avg Close — Range —