ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 2,017 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,304 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,423 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 22,400 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 22,400 Value ($000) $418 Avg Close — Range —