ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 66,000 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 66,000 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 64,000 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 64,000 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,702,000 Value ($000) $2,766 Avg Close — Range —
Q3 2021
Shares 1,546,000 Value ($000) $2,243 Avg Close — Range —
Q2 2021
Shares 87,000 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 444,000 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 297,000 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 2,116,000 Value ($000) $2,172 Avg Close — Range —
Q3 2018
Shares 12,020,000 Value ($000) $14,509 Avg Close — Range —
Q2 2018
Shares 562,000 Value ($000) $745 Avg Close — Range —
Q1 2018
Shares 206,000 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 178,000 Value ($000) $210 Avg Close — Range —