CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024
Shares 101,454 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 13,478 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 39,951 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 48,993 Value ($000) $411 Avg Close — Range —