CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 58,700 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 42,200 Value ($000) $294 Avg Close — Range —