CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 12,956 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 12,968 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 12,956 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 14,023 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 14,084 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 14,023 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 12,799 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 13,263 Value ($000) $69 Avg Close — Range —