CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2022
Shares 12,003 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 12,218 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 12,218 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 12,218 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 13,274 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 13,274 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 13,243 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 13,243 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 13,243 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 13,243 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 13,243 Value ($000) $133 Avg Close — Range —