CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2022
Shares 29,167 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 39,661 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 39,661 Value ($000) $546 Avg Close — Range —
Q2 2017
Shares 29,957 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 3,025 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 3,025 Value ($000) $39,839 Avg Close — Range —