REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2024

Shares 242,656 Value ($000) $12,817 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 242,656 Value ($000) $13,128 Avg Close $48.62 Range $45.93 - $53.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	242,656	$12,817	$48.64	$45.92 - $50.79
Q1 2024	242,656	$13,128	$48.62	$45.93 - $53.47