CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 14,399 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 19,077 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 18,133 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 20,091 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 36,167 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 31,077 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 56,450 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 59,386 Value ($000) $803 Avg Close — Range —
Q3 2019
Shares 70,841 Value ($000) $1,019 Avg Close — Range —
Q4 2018
Shares 86,165 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 71,526 Value ($000) $902 Avg Close — Range —
Q2 2018
Shares 52,006 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 35,269 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 26,451 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 20,786 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $228 Avg Close — Range —