CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,409 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 7,815 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,302 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 4,019 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 6,821 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 259 Value ($000) $2 Avg Close — Range —