ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 909,210 Value ($000) $2,055 Avg Close — Range —
Q3 2025
Shares 837,238 Value ($000) $2,261 Avg Close — Range —
Q2 2025
Shares 832,721 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 85,594 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 40,253 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 117,934 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 95,175 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 18,193 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 323,266 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 453,158 Value ($000) $2,361 Avg Close — Range —
Q1 2023
Shares 220,130 Value ($000) $1,475 Avg Close — Range —
Q4 2022
Shares 23,174 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 124,241 Value ($000) $1,739 Avg Close — Range —