ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023
Shares 10,746 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 23,393 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 10,524 Value ($000) $90 Avg Close — Range —