ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 37,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $100 Avg Close — Range —