CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2023
Shares 7,533 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 7,533 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 6,096 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 6,096 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 6,096 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 6,096 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 6,096 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 6,096 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 6,096 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 6,096 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 6,096 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 6,096 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 6,096 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 6,096 Value ($000) $82 Avg Close — Range —