CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2025
Shares 764,085 Value ($000) $5,318 Avg Close — Range —
Q2 2023
Shares 113,055 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 69,047 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 70,700 Value ($000) $1,263 Avg Close — Range —
Q2 2021
Shares 70,700 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 70,700 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 70,700 Value ($000) $691 Avg Close — Range —
Q3 2020
Shares 70,700 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 70,700 Value ($000) $711 Avg Close — Range —
Q1 2020
Shares 70,700 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 925,400 Value ($000) $12,511 Avg Close — Range —