CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 51,437 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 81,849 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 102,619 Value ($000) $1,329 Avg Close — Range —
Q1 2022
Shares 132,515 Value ($000) $2,340 Avg Close — Range —
Q4 2021
Shares 116,231 Value ($000) $2,292 Avg Close — Range —
Q3 2021
Shares 80,444 Value ($000) $1,437 Avg Close — Range —
Q2 2021
Shares 9,189 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 549 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 78 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 78 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 78 Value ($000) $1 Avg Close — Range —