OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2022
Shares 48,059 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 34,059 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 10,198 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 19,572 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 19,572 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 42,374 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 76,851 Value ($000) $2,253 Avg Close — Range —
Q1 2021
Shares 89,151 Value ($000) $2,453 Avg Close — Range —
Q4 2020
Shares 40,169 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 37,699 Value ($000) $781 Avg Close — Range —
Q2 2020
Shares 40,699 Value ($000) $1,057 Avg Close — Range —
Q1 2020
Shares 65,069 Value ($000) $1,773 Avg Close — Range —
Q4 2019
Shares 75,069 Value ($000) $2,413 Avg Close — Range —
Q3 2019
Shares 86,272 Value ($000) $2,643 Avg Close — Range —
Q2 2019
Shares 127,533 Value ($000) $3,350 Avg Close — Range —
Q1 2019
Shares 166,519 Value ($000) $4,603 Avg Close — Range —