ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 20,824 Value ($000) $292 Avg Close Range
Q4 2021
Shares 19,981 Value ($000) $373 Avg Close Range