ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 14,349 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 22,125 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 167,488 Value ($000) $357 Avg Close — Range —