ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 11,975 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 11,975 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 11,975 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 11,975 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 11,990 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 12,014 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 11,971 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 11,955 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 26,700 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 40,013 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 67,268 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 67,086 Value ($000) $1,252 Avg Close — Range —