OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 30,835 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 59,906 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 151,708 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 29,950 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 6,589 Value ($000) $27 Avg Close — Range —