CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2021
Shares 226,953 Value ($000) $4,476 Avg Close — Range —
Q3 2021
Shares 188,529 Value ($000) $3,367 Avg Close — Range —
Q1 2021
Shares 11,783 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 13,707 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 27,455 Value ($000) $395 Avg Close — Range —