ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 16,692 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 37,210 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 40,493 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 11,357 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 24,259 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 10,901 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 16,033 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 88,773 Value ($000) $1,659 Avg Close — Range —