CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 35,500 Value ($000) $248 Avg Close Range
Q3 2025
Shares 17,900 Value ($000) $125 Avg Close Range
Q2 2025
Shares 44,700 Value ($000) $239 Avg Close Range
Q1 2025
Shares 81,700 Value ($000) $424 Avg Close Range
Q4 2024
Shares 88,100 Value ($000) $486 Avg Close Range
Q3 2024
Shares 42,600 Value ($000) $249 Avg Close Range
Q2 2024
Shares 38,300 Value ($000) $191 Avg Close Range
Q1 2024
Shares 25,700 Value ($000) $134 Avg Close Range
Q4 2023
Shares 13,200 Value ($000) $81 Avg Close Range
Q3 2023
Shares 10,500 Value ($000) $45 Avg Close Range
Q2 2022
Shares 81,200 Value ($000) $1,052 Avg Close Range
Q1 2022
Shares 34,100 Value ($000) $602 Avg Close Range
Q4 2021
Shares 38,700 Value ($000) $763 Avg Close Range
Q3 2021
Shares 33,700 Value ($000) $602 Avg Close Range
Q2 2021
Shares 37,800 Value ($000) $470 Avg Close Range
Q1 2021
Shares 57,300 Value ($000) $609 Avg Close Range
Q4 2020
Shares 177,400 Value ($000) $1,733 Avg Close Range
Q3 2020
Shares 274,300 Value ($000) $2,063 Avg Close Range
Q2 2020
Shares 366,200 Value ($000) $3,684 Avg Close Range
Q1 2020
Shares 272,100 Value ($000) $1,967 Avg Close Range
Q4 2019
Shares 329,800 Value ($000) $4,459 Avg Close Range
Q3 2019
Shares 249,700 Value ($000) $3,593 Avg Close Range
Q2 2019
Shares 11,500 Value ($000) $138 Avg Close Range
Q2 2018
Shares 47,720 Value ($000) $612 Avg Close Range
Q1 2018
Shares 32,820 Value ($000) $379 Avg Close Range
Q4 2017
Shares 107,619 Value ($000) $1,400 Avg Close Range
Q3 2017
Shares 115,624 Value ($000) $1,592 Avg Close Range
Q2 2017
Shares 48,886 Value ($000) $621 Avg Close Range
Q1 2017
Shares 69,061 Value ($000) $839 Avg Close Range
Q4 2016
Shares 13,100 Value ($000) $173 Avg Close Range