ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 13,946 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,304 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 24,792 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,364 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,196 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,862 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,032 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,427 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,131 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,708 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,354 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,531 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,216 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,276 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 5,454 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 6,254 Value ($000) $117 Avg Close — Range —