CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2022
Shares 16,050 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 16,050 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 16,050 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 16,050 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 22,750 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 23,750 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 18,750 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 24,900 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 24,900 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 27,400 Value ($000) $206 Avg Close — Range —