CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 223,970 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 216,385 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 215,877 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 178,353 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 205,073 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 166,788 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 152,191 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 133,255 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 101,255 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 88,482 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 42,116 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,170 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,315 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 21,935 Value ($000) $284 Avg Close — Range —