OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 4,525 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 9,149 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 3,276 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 2,414 Value ($000) $66 Avg Close — Range —