ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 364,000 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 2,638,000 Value ($000) $3,160 Avg Close — Range —
Q4 2024
Shares 2,366,000 Value ($000) $2,577 Avg Close — Range —
Q3 2024
Shares 1,964,000 Value ($000) $2,067 Avg Close — Range —