CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 13,676 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 15,306 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 14,592 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 13,892 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 14,090 Value ($000) $73 Avg Close — Range —