CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2022
Shares 976,000 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 956,000 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 956,000 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 956,000 Value ($000) $1,014 Avg Close — Range —
Q4 2020
Shares 1,012,000 Value ($000) $974 Avg Close — Range —