ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 78,726 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 76,914 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 76,914 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 252,008 Value ($000) $2,152 Avg Close — Range —
Q3 2022
Shares 275,707 Value ($000) $2,412,437 Avg Close — Range —
Q2 2022
Shares 275,567 Value ($000) $3,020,215 Avg Close — Range —
Q1 2022
Shares 344,240 Value ($000) $4,819,360 Avg Close — Range —
Q4 2021
Shares 319,060 Value ($000) $5,956,852 Avg Close — Range —