ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023
Shares 28,746 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 113,570 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 93,876 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 79,010 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 48,161 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 84,211 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 106,848 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 31,232 Value ($000) $437 Avg Close — Range —