CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 155,337 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 117,859 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 73,716 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 146,827 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 177,107 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 43,517 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 11,167 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 39,618 Value ($000) $700 Avg Close — Range —
Q3 2020
Shares 20,945 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 13,244 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 27,870 Value ($000) $202 Avg Close — Range —