CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2023
Shares 12,543 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 20,505 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 13,033 Value ($000) $230 Avg Close — Range —