BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 60,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 338,000 Value ($000) $476 Avg Close — Range —