APELLIS PHARMACEUTICALS INC

CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 504,000 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 504,000 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 109,000 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 393,000 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 37,000 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 2,126,000 Value ($000) $2,607 Avg Close — Range —
Q2 2021
Shares 12,018,000 Value ($000) $22,158 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $25 Avg Close — Range —