CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y200 Class: UNIT 07/09/2027

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 62,600 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 62,500 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 37,400 Value ($000) $382 Avg Close — Range —