CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2022
Shares 10,700 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 12,527 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 14,750 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 17,900 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 19,900 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 21,900 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 22,400 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 22,600 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 20,600 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 20,600 Value ($000) $211 Avg Close — Range —