GLAZER CAPITAL, LLC

Holdings History for City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO)

Symbol: CIO
Investment type: Equity / Common Stock, $0.01 Par Value
Latest Disclosed Shares Owned: 2,412,926 shares
Security Ownership %: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

Glazer Capital, LLC ownership in City Office Reit, Inc. Common Stock, $0.01 Par Value (CIO)

23 Oct 2025 - Glazer Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,412,926 shares of City Office Reit, Inc. Common Stock, $0.01 Par Value (CIO). This represents 6% ownership of the company. This is the first filing by GLAZER CAPITAL, LLC disclosing ownership of City Office Reit, Inc. Common Stock, $0.01 Par Value (CIO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Glazer Capital, LLC	6%		$16,794,448	2,412,926			$6.96	13G	25 Sep 2025	23 Oct 2025, 13:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.51%	+0.09%	$19,397,000	2,775,000	+502,122	+22%	$6.99	Q4 2025
30 Sep 2025		0.53%	+0.53%	$15,819,000	2,272,878	+2,272,878	NEW	$6.96	Q3 2025

* 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.