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Worth Venture Partners, LLC
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 0 | -16,050 | 0 | -134,499,000 | |
| 12/31/2022 | City Office REIT, Inc. | CIO | 16,050 | 0 | 134,499,000 | 134,339,000 | $8,380.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 16,050 | 0 | 160,000 | -55,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 16,050 | 0 | 215,000 | -68,000 | $13.40 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 16,050 | -6,700 | 283,000 | -166,000 | $17.63 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 22,750 | -1,000 | 449,000 | 25,000 | $19.74 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 23,750 | 5,000 | 424,000 | 191,000 | $17.85 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 18,750 | -6,150 | 233,000 | -31,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 24,900 | 0 | 264,000 | 21,000 | $10.60 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 24,900 | -2,500 | 243,000 | 37,000 | $9.76 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 27,400 | 27,400 | 206,000 | 206,000 | $7.52 |
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