CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 5,400 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 5,400 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 5,400 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 5,400 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 5,400 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $73 Avg Close — Range —