BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 1,122,000 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 798,000 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 288,000 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 1,286,000 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 3,226,000 Value ($000) $2,551 Avg Close — Range —
Q4 2022
Shares 2,359,000 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 18,272,000 Value ($000) $17,998 Avg Close — Range —