CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 27,850 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 11,685 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 12,197 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 23,044 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 236,958 Value ($000) $1,986 Avg Close — Range —
Q3 2022
Shares 195,903 Value ($000) $1,953 Avg Close — Range —
Q2 2022
Shares 151,929 Value ($000) $1,967 Avg Close — Range —
Q1 2022
Shares 194,940 Value ($000) $3,443 Avg Close — Range —
Q4 2021
Shares 149,301 Value ($000) $2,944 Avg Close — Range —
Q3 2021
Shares 212,903 Value ($000) $3,802 Avg Close — Range —
Q2 2021
Shares 96,776 Value ($000) $1,203 Avg Close — Range —
Q1 2021
Shares 129,414 Value ($000) $1,374 Avg Close — Range —
Q4 2020
Shares 118,300 Value ($000) $1,156 Avg Close — Range —
Q3 2020
Shares 119,600 Value ($000) $899 Avg Close — Range —