REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2023

Shares 63,908 Value ($000) $3,192 Avg Close $50.15 Range $43.26 - $55.74

Q4 2021

Shares 289,198 Value ($000) $20,704 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 181,295 Value ($000) $11,759 Avg Close $53.81 Range $50.29 - $56.36

Q3 2020

Shares 14,785 Value ($000) $898 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 67,627 Value ($000) $4,024 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 27,831 Value ($000) $1,388 Avg Close $51.85 Range $27.50 - $61.26

Q1 2018

Shares 4,430 Value ($000) $229 Avg Close $34.12 Range $31.34 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	63,908	$3,192	$50.15	$43.26 - $55.74
Q4 2021	289,198	$20,704	$55.37	$50.52 - $58.38
Q3 2021	181,295	$11,759	$53.81	$50.29 - $56.36
Q3 2020	14,785	$898	$45.09	$41.45 - $49.53
Q2 2020	67,627	$4,024	$40.14	$31.55 - $48.06
Q1 2020	27,831	$1,388	$51.85	$27.50 - $61.26
Q1 2018	4,430	$229	$34.12	$31.34 - $37.69