Engine Capital Management, LP

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	0%	$1,614,830	231,020	0		$6.99	Q4 2025
30 Sep 2025	0.19%	0%	$1,607,899	231,020	0		$6.96	Q3 2025
30 Jun 2025	0.26%	0%	$1,233,647	231,020	0		$5.34	Q2 2025
31 Mar 2025	0.23%	0%	$1,198,994	231,020	0		$5.19	Q1 2025
31 Dec 2024	0.23%	0%	$1,275,230	231,020	0		$5.52	Q4 2024
30 Sep 2024	0.23%	0%	$1,349,157	231,020	0		$5.84	Q3 2024
30 Jun 2024	0.22%	0%	$1,150,480	231,020	0		$4.98	Q2 2024
31 Mar 2024	0.24%	0%	$1,203,614	231,020	0		$5.21	Q1 2024
31 Dec 2023	0.23%	0%	$1,411,532	231,020	0		$6.11	Q4 2023
30 Sep 2023	0.22%	0%	$981,835	231,020	0		$4.25	Q3 2023
30 Jun 2023	0.31%	0%	$1,287,000	231,020	0		$5.57	Q2 2023
31 Mar 2023	0.47%	0%	$1,594,000	231,020	0		$6.90	Q1 2023
31 Dec 2022	0.57%	0%	$1,936,000	231,020	0		$8.38	Q4 2022
30 Sep 2022	0.76%	+0.59%	$2,303,000	231,020	+177,115	+329%	$9.97	Q3 2022
30 Jun 2022	0.29%	0%	$698,000	53,905	0		$12.95	Q2 2022
31 Mar 2022	0.27%	0%	$952,000	53,905	0		$17.66	Q1 2022
31 Dec 2021	0.28%	0%	$1,063,000	53,905	0		$19.72	Q4 2021
30 Sep 2021	0.26%	0%	$963,000	53,905	0		$17.86	Q3 2021
30 Jun 2021	0.21%	0%	$670,000	53,905	0		$12.43	Q2 2021
31 Mar 2021	0.18%	0%	$572,000	53,905	0		$10.61	Q1 2021
31 Dec 2020	0.25%	+0.25%	$527,000	53,905	+53,905	NEW	$9.78	Q4 2020

* 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.