OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2024
Shares 164,820 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 202,000 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 202,000 Value ($000) $412 Avg Close — Range —