Exodus Point Capital Management, LP City Office Reit, Inc. Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$16.3 - $21.27 $3.7 Million - $4.83 Million	-226,953 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$16.24 - $19.72 $624,005 - $757,721	38,424 Added 20.38%	226,953 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $2.26 Million - $3.42 Million	188,529 New	188,529 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $124,428 - $151,411	-11,783 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.31 - $11.4 $109,699 - $134,326	11,783 New	11,783 $125,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $86,628 - $135,288	-13,707 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $96,908 - $137,344	13,707 New	13,707 $103,000
Q4 2019 Feb 14, 2020	SELL	$12.51 - $14.38 $343,462 - $394,802	-27,455 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $329,185 - $396,175	27,455 New	27,455 $395,000

140

25.9M

74.8K

172K

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $201M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

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