PACIFIC OAK STRATEGIC OP

Ticker: PCOK CUSIP: 694701103 Class: REAL ESTATE INVESTME

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 17,467 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 17,467 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 17,467 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 17,467 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 17,467 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 4,803 Value ($000) $39 Avg Close — Range —