ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2023
Shares 19,245 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 33,668 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 33,668 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 41,927 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,406 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 38,469 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 37,943 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 34,156 Value ($000) $638 Avg Close — Range —