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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$425K	–	9
2023 Q3	$425K	Hold	100,000	–	–	0.23%	9
2023 Q2	$557K	Hold	100,000	–	–	0.24%	7
2023 Q1	$690K	Hold	100,000	–	–	0.29%	7
2022 Q4	$838K	Hold	100,000	–	–	0.31%	7
2022 Q3	$997K	Hold	100,000	–	–	0.39%	8
2022 Q2	$1.29M	Hold	100,000	–	–	0.48%	10
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	–	–	0.95%	9
2021 Q2	$1.24M	Hold	100,000	–	–	0.59%	18
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	–	–	0.36%	5
2020 Q2	$1.01M	Hold	100,000	–	–	0.38%	5
2020 Q1	$723K	Hold	100,000	–	–	0.31%	13
2019 Q4	$1.35M	Hold	100,000	–	–	2.31%	8
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	–	–	1.11%	7
2018 Q4	$1.02M	Hold	100,000	–	–	0.23%	14
2018 Q3	$1.26M	Hold	100,000	–	–	1.31%	7
2018 Q2	$1.28M	Buy	+100,000	New	+$1.19M	1.52%	9