ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 90,768 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 90,768 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 90,768 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 90,768 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 90,768 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 90,768 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 90,768 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 90,768 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 90,768 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 15,922 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 15,922 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 15,922 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 15,922 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 15,922 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 16,422 Value ($000) $180 Avg Close — Range —