AIR TRANS SVCS GROUP INC

CUSIP: 00922RAD7 Class: NOTE 3.875% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 900,000 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 900,000 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 903,000 Value ($000) $848 Avg Close — Range —