Pacific Oak Strategic Opportunity REIT, Inc.

Notes/Supplemental Information: 

Note - in December 2019, the share price was revalued from $9.91/share to $10.63/share

This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice. The rules governing the proper tax characterization of distributions by REITs can be complex. Each REIT should consult its own tax advisor regarding the proper tax characterization and reporting of the REIT’s distributions.