ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 38,812 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 45,576 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 71,822 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 22,155 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 25,029 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 32,737 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 70,137 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 12,633 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 43,938 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 77,598 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 43,125 Value ($000) $805 Avg Close — Range —