CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 86,307 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 93,260 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 86,922 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 138,042 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 211,484 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 54,987 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 39,283 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 41,516 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 52,303 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 12,499 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 10,701 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 29,423 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 29,461 Value ($000) $313 Avg Close — Range —