CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q3 2023
Shares 100,000 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $838 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,972 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,786 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,243 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,062 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,352 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $1,439 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,199 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,131 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,025 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $1,262 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $1,283 Avg Close — Range —