ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 26,657 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 24,457 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 51,272 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 63,272 Value ($000) $886 Avg Close — Range —
Q4 2021
Shares 61,000 Value ($000) $1,139 Avg Close — Range —