ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022
Shares 23,037 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 25,353 Value ($000) $473 Avg Close — Range —