CITIGROUP INC

CUSIP: 172967101 Class: COM

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2021
Shares 1,674,370 Value ($000) $101,115 Avg Close — Range —
Q3 2021
Shares 1,674,370 Value ($000) $117,507 Avg Close — Range —
Q2 2021
Shares 1,674,370 Value ($000) $118,462 Avg Close — Range —
Q1 2021
Shares 1,674,370 Value ($000) $121,810 Avg Close — Range —
Q4 2020
Shares 1,674,370 Value ($000) $103,242 Avg Close — Range —