ALPHATEC HLDGS INC

CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 60,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $84 Avg Close — Range —