CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 10,028 Value ($000) $70 Avg Close Range
Q3 2025
Shares 21,878 Value ($000) $152 Avg Close Range
Q2 2025
Shares 21,232 Value ($000) $113 Avg Close Range
Q1 2025
Shares 12,114 Value ($000) $63 Avg Close Range
Q4 2024
Shares 13,933 Value ($000) $77 Avg Close Range
Q3 2024
Shares 15,066 Value ($000) $88 Avg Close Range
Q2 2024
Shares 13,954 Value ($000) $69 Avg Close Range
Q1 2024
Shares 14,182 Value ($000) $74 Avg Close Range
Q4 2023
Shares 14,261 Value ($000) $87 Avg Close Range
Q3 2023
Shares 15,699 Value ($000) $67 Avg Close Range