AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 260,000 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 52,000 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 52,000 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 102,000 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 315,000 Value ($000) $268 Avg Close — Range —