Qube Research & Technologies Ltd

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-30,835	-100%	$0.01	Q4 2025
30 Sep 2025	0%	-0%	$10,151	30,835	-29,071	-49%	$0.33	Q3 2025
30 Jun 2025	0%	-0%	$14,797	59,906	-91,802	-61%	$0.25	Q2 2025
31 Mar 2025	0%	+0%	$69,179	151,708	+151,708	NEW	$0.46	Q1 2025
31 Dec 2024		-0%	$0	0	-29,950	-100%	$0.01	Q4 2024
30 Sep 2024	0%	+0%	$65,291	29,950	+29,950	NEW	$2.18	Q3 2024
31 Dec 2023		-0%	$0	0	-6,589	-100%	$0.01	Q4 2023
30 Sep 2023	0%	+0%	$27,015	6,589	+6,589	NEW	$4.10	Q3 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.