BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 360,000 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 2,415,000 Value ($000) $2,380 Avg Close — Range —
Q2 2025
Shares 1,755,000 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 143,000 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,133,000 Value ($000) $1,256 Avg Close — Range —