CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 770,000 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 770,000 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 770,000 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 764,000 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 252,000 Value ($000) $323 Avg Close — Range —