OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2022
Shares 4,736 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,736 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 4,736 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 4,021 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 4,021 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 7,508 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 4,237 Value ($000) $108 Avg Close — Range —