CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,154 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 313 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 313 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 233 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 235 Value ($000) $3 Avg Close — Range —