ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 35,400 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 23,500 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 22,663 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 16,814 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 33,579 Value ($000) $118 Avg Close — Range —