Marathon Asset Management (New York)’s City Office REIT CIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$425K	–	7
2023 Q3	$425K	Hold	100,000	–	–	0.22%	7
2023 Q2	$557K	Hold	100,000	–	–	0.24%	6
2023 Q1	$690K	Hold	100,000	–	–	0.29%	6
2022 Q4	$838K	Hold	100,000	–	–	0.31%	6
2022 Q3	$997K	Hold	100,000	–	–	0.09%	5
2022 Q2	$1.3M	Hold	100,000	–	–	0.17%	8
2022 Q1	$1.77M	Hold	100,000	–	–	0.45%	10
2021 Q4	$1.97M	Hold	100,000	–	–	0.84%	11
2021 Q3	$1.79M	Hold	100,000	–	–	0.92%	8
2021 Q2	$1.24M	Hold	100,000	–	–	0.54%	15
2021 Q1	$1.06M	Hold	100,000	–	–	1.23%	17
2020 Q4	$977K	Hold	100,000	–	–	1.93%	9
2020 Q3	$752K	Hold	100,000	–	–	0.34%	4
2020 Q2	$1.01M	Hold	100,000	–	–	0.06%	4
2020 Q1	$723K	Hold	100,000	–	–	0.11%	12
2019 Q4	$1.35M	Hold	100,000	–	–	0.72%	7
2019 Q3	$1.44M	Hold	100,000	–	–	0.65%	13
2019 Q2	$1.2M	Hold	100,000	–	–	0.48%	7
2019 Q1	$1.13M	Hold	100,000	–	–	0.29%	6
2018 Q4	$1.03M	Hold	100,000	–	–	0.23%	14
2018 Q3	$1.26M	Hold	100,000	–	–	0.52%	6
2018 Q2	$1.28M	Buy	+100,000	New	+$1.28M	0.36%	8