CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2023
Shares 3,500 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 98,028 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 47,669 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 47,669 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 47,669 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 45,514 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 79,359 Value ($000) $1,142 Avg Close — Range —
Q2 2019
Shares 80,980 Value ($000) $971 Avg Close — Range —
Q1 2019
Shares 80,980 Value ($000) $916 Avg Close — Range —
Q4 2018
Shares 78,770 Value ($000) $807 Avg Close — Range —
Q3 2018
Shares 78,770 Value ($000) $994 Avg Close — Range —
Q2 2018
Shares 40,520 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 85,770 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 64,315 Value ($000) $837 Avg Close — Range —