ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 53,600 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 53,600 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 53,600 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 53,600 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 53,600 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 53,600 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 53,600 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 53,600 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 53,600 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 53,600 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 53,600 Value ($000) $359 Avg Close — Range —