OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2022

Shares 12,720 Value ($000) $254 Avg Close — Range —

Q1 2022

Shares 13,256 Value ($000) $341 Avg Close — Range —

Q4 2021

Shares 12,418 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,720	$254	—	—
Q1 2022	13,256	$341	—	—
Q4 2021	12,418	$308	—	—