Glendon Capital Management’s Orion Office REIT ONL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-359,563	Closed	-$971K	–	27
2025 Q3	$971K	Hold	359,563	–	–	0.05%	21
2025 Q2	$766K	Hold	359,563	–	–	0.04%	20
2025 Q1	$769K	Hold	359,563	–	–	0.04%	21
2024 Q4	$1.33M	Hold	359,563	–	–	0.08%	19
2024 Q3	$1.44M	Hold	359,563	–	–	0.09%	19
2024 Q2	$1.29M	Hold	359,563	–	–	0.1%	16
2024 Q1	$1.26M	Hold	359,563	–	–	0.1%	17
2023 Q4	$2.06M	Hold	359,563	–	–	0.16%	17
2023 Q3	$1.87M	Hold	359,563	–	–	0.18%	18
2023 Q2	$2.38M	Hold	359,563	–	–	0.23%	16
2023 Q1	$2.41M	Hold	359,563	–	–	0.24%	15
2022 Q4	$3.07M	Hold	359,563	–	–	0.26%	15
2022 Q3	$3.15M	Hold	359,563	–	–	0.28%	18
2022 Q2	$3.94M	Sell	359,563 -4,849	-1%	-$62.6K	0.32%	19
2022 Q1	$5.1M	Sell	364,412 -96,275	-21%	-$1.62M	0.33%	19
2021 Q4	$8.6M	Buy	+460,687	New	+$9.1M	0.45%	20