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Glendon Capital Management LP
> ONL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Office REIT Inc. | ONL | 359,563 | 0 | 2,376,711,000 | -32,361,000 | $6,610.00 |
| 03/31/2023 | Orion Office REIT Inc. | ONL | 359,563 | 0 | 2,409,072,000 | 2,405,926,000 | $6,700.00 |
| 09/30/2022 | Orion Office REIT Inc. | ONL | 359,563 | 0 | 3,146,000 | -795,000 | $8.75 |
| 06/30/2022 | Orion Office REIT Inc. | ONL | 359,563 | -4,849 | 3,941,000 | -1,161,000 | $10.96 |
| 03/31/2022 | Orion Office REIT Inc. | ONL | 364,412 | -96,275 | 5,102,000 | -3,499,000 | $14.00 |
| 12/31/2021 | Orion Office REIT Inc. | ONL | 460,687 | 460,687 | 8,601,000 | 8,601,000 | $18.67 |
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