OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 7,684 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 7,684 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 97,886 Value ($000) $2,028 Avg Close — Range —
Q2 2020
Shares 39,460 Value ($000) $1,025 Avg Close — Range —
Q1 2020
Shares 83,803 Value ($000) $2,283 Avg Close — Range —
Q4 2019
Shares 185,778 Value ($000) $5,971 Avg Close — Range —
Q3 2019
Shares 189,378 Value ($000) $5,802 Avg Close — Range —
Q2 2019
Shares 189,980 Value ($000) $4,991 Avg Close — Range —
Q1 2019
Shares 189,980 Value ($000) $5,251 Avg Close — Range —