LITTLEJOHN & CO LLC

Holdings History for OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)

Symbol: OPITQ
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.04%	$0	0	-230,897	-100%	$0.01	Q4 2025
30 Sep 2025		0.04%	0%	$76,011	230,897	0		$0.33	Q3 2025
30 Jun 2025		0.03%	0%	$57,032	230,897	0		$0.25	Q2 2025
31 Mar 2025		0.05%	0%	$105,289	230,897	0		$0.46	Q1 2025
31 Dec 2024		0.12%	+0.07%	$230,851	230,897	+140,000	+154%	$1.00	Q4 2024
30 Sep 2024		0.1%	+0.1%	$198,155	90,897	+90,897	NEW	$2.18	Q3 2024
30 Jun 2023	call		0%	$101,125	160,500	0		$0.63 ^*	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.