ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2022
Shares 19,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 5,678,000 Value ($000) $6,707 Avg Close — Range —
Q2 2021
Shares 5,128,000 Value ($000) $5,558 Avg Close — Range —
Q1 2021
Shares 5,052,000 Value ($000) $5,317 Avg Close — Range —
Q4 2020
Shares 5,051,000 Value ($000) $5,242 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,504,000 Value ($000) $1,330 Avg Close — Range —
Q2 2019
Shares 132,000 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $692 Avg Close — Range —
Q1 2018
Shares 219,000 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 102,000 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 159,000 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 1,839,000 Value ($000) $1,783 Avg Close — Range —
Q1 2016
Shares 700,000 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 161,000 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $18 Avg Close — Range —