CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 213,443 Value ($000) $1,492 Avg Close Range
Q3 2025
Shares 48,009 Value ($000) $334 Avg Close Range
Q3 2023
Shares 27,967 Value ($000) $119 Avg Close Range
Q1 2023
Shares 44,273 Value ($000) $305 Avg Close Range
Q4 2022
Shares 45,612 Value ($000) $382 Avg Close Range
Q3 2022
Shares 32,198 Value ($000) $321 Avg Close Range
Q2 2022
Shares 22,347 Value ($000) $289 Avg Close Range
Q1 2022
Shares 18,135 Value ($000) $320 Avg Close Range
Q4 2021
Shares 20,619 Value ($000) $407 Avg Close Range
Q3 2021
Shares 13,000 Value ($000) $232 Avg Close Range
Q4 2020
Shares 12,841 Value ($000) $125 Avg Close Range
Q1 2020
Shares 19,708 Value ($000) $142 Avg Close Range
Q4 2019
Shares 92,089 Value ($000) $1,245 Avg Close Range
Q3 2019
Shares 68,011 Value ($000) $979 Avg Close Range
Q2 2019
Shares 10,452 Value ($000) $125 Avg Close Range
Q4 2018
Shares 12,280 Value ($000) $126 Avg Close Range
Q3 2018
Shares 24,500 Value ($000) $309 Avg Close Range
Q2 2018
Shares 27,666 Value ($000) $355 Avg Close Range
Q4 2017
Shares 26,208 Value ($000) $341 Avg Close Range
Q1 2017
Shares 10,001 Value ($000) $122 Avg Close Range