CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,017 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 263 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 383 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 363 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 363 Value ($000) $4 Avg Close — Range —