OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 28,186 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 28,946 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 33,507 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 40,726 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 22,045 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 19,561 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 32,284 Value ($000) $644 Avg Close — Range —