HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022
Shares 2,050,000 Value ($000) $2,010 Avg Close — Range —
Q1 2022
Shares 1,115,000 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 359,000 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 3,127,000 Value ($000) $3,570 Avg Close — Range —
Q3 2020
Shares 429,000 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 99,000 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 1,167,000 Value ($000) $1,306 Avg Close — Range —
Q2 2019
Shares 1,897,000 Value ($000) $2,051 Avg Close — Range —
Q4 2018
Shares 668,000 Value ($000) $653 Avg Close — Range —