SEVEN HILLS REALTY TRUST

Ticker: SEVN CUSIP: 81784E101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2024
Shares 142,000 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 142,000 Value ($000) $1,835 Avg Close — Range —
Q4 2023
Shares 141,000 Value ($000) $1,825 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $2,184 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,052 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,008 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,824 Avg Close — Range —
Q2 2022
Shares 204,382 Value ($000) $2,183 Avg Close — Range —
Q4 2021
Shares 204,382 Value ($000) $2,121 Avg Close — Range —