CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 42,300 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 42,300 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 42,300 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 42,300 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 42,300 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 42,300 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 42,300 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 42,300 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 42,300 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 102,300 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 102,300 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 52,200 Value ($000) $360 Avg Close — Range —