ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 2,054 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 4,759 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,395 Value ($000) $9 Avg Close — Range —