ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2023
Shares 474,721 Value ($000) $2,473 Avg Close — Range —
Q2 2023
Shares 2,290,000 Value ($000) $15,137 Avg Close — Range —
Q1 2023
Shares 2,192,116 Value ($000) $14,687 Avg Close — Range —
Q4 2022
Shares 2,630,000 Value ($000) $22,460 Avg Close — Range —
Q3 2022
Shares 2,860,000 Value ($000) $25,025 Avg Close — Range —
Q2 2022
Shares 2,760,000 Value ($000) $30,250 Avg Close — Range —
Q1 2022
Shares 1,550,000 Value ($000) $21,700 Avg Close — Range —
Q4 2021
Shares 1,800,000 Value ($000) $33,606 Avg Close — Range —