OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 11,140 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 13,282 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 42,634 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 48,172 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 45,754 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 7,962 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 13,008 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 26,281 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 18,595 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 13,055 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 12,103 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 11,830 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 15,772 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 27,493 Value ($000) $884 Avg Close — Range —
Q3 2019
Shares 41,411 Value ($000) $1,269 Avg Close — Range —