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Newtyn Management, LLC
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 3,059,721 | 1,739,721 | 17,042,646,000 | 5,981,046,000 | $5,570.00 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 1,320,000 | 231,100 | 11,061,600,000 | 11,050,744,000 | $8,380.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 1,088,900 | -6,100 | 10,856,000 | -3,324,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 1,095,000 | 192,051 | 14,180,000 | -1,766,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 902,949 | 102,949 | 15,946,000 | 170,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 800,000 | 276,219 | 15,776,000 | 6,421,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 523,781 | 523,781 | 9,355,000 | 9,355,000 | $17.86 |
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