CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 7,700 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 43,693 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 43,693 Value ($000) $186 Avg Close — Range —