CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2025
Shares 2,800,000 Value ($000) $19,572 Avg Close — Range —
Q3 2025
Shares 3,938,000 Value ($000) $27,408 Avg Close — Range —
Q2 2025
Shares 3,938,000 Value ($000) $21,029 Avg Close — Range —
Q1 2025
Shares 3,938,000 Value ($000) $20,438 Avg Close — Range —
Q4 2024
Shares 3,938,000 Value ($000) $21,738 Avg Close — Range —
Q3 2024
Shares 3,938,000 Value ($000) $22,998 Avg Close — Range —
Q2 2024
Shares 3,838,000 Value ($000) $19,113 Avg Close — Range —
Q1 2024
Shares 3,838,000 Value ($000) $19,996 Avg Close — Range —
Q4 2023
Shares 3,203,242 Value ($000) $19,572 Avg Close — Range —
Q3 2023
Shares 3,180,000 Value ($000) $13,515 Avg Close — Range —
Q2 2023
Shares 3,059,721 Value ($000) $17,043 Avg Close — Range —
Q1 2023
Shares 1,544,120 Value ($000) $10,654 Avg Close — Range —
Q4 2022
Shares 1,320,000 Value ($000) $11,062 Avg Close — Range —
Q3 2022
Shares 1,088,900 Value ($000) $10,856 Avg Close — Range —
Q2 2022
Shares 1,095,000 Value ($000) $14,180 Avg Close — Range —
Q1 2022
Shares 902,949 Value ($000) $15,946 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $15,776 Avg Close — Range —
Q3 2021
Shares 523,781 Value ($000) $9,355 Avg Close — Range —