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MARATHON ASSET MANAGEMENT LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 100,000 | 0 | 557,000,000 | -281,000,000 | $5,570.00 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 100,000 | 0 | 838,000,000 | 837,003,000 | $8,380.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 100,000 | 0 | 997,000 | -298,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,295,000 | -471,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,766,000 | -206,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,972,000 | 729,000 | $19.72 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,243,000 | 266,000 | $12.43 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 100,000 | 0 | 977,000 | 225,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 100,000 | 0 | 752,000 | -254,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,006,000 | 283,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 100,000 | 0 | 723,000 | -629,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,352,000 | -87,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,439,000 | 240,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,199,000 | 68,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,131,000 | 106,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,025,000 | -237,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 100,000 | 0 | 1,262,000 | -21,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 100,000 | 100,000 | 1,283,000 | 1,283,000 | $12.83 |
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