CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2022
Shares 700,000 Value ($000) $31,661 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 500,000 Value ($000) $22,995 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 500,000 Value ($000) $26,700 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 400,000 Value ($000) $24,156 Avg Close $57.18 Range $49.64 - $63.09
Q1 2019
Shares 200,000 Value ($000) $12,444 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 800,000 Value ($000) $41,648 Avg Close $49.36 Range $37.85 - $57.44
Q1 2017
Shares 1,000,000 Value ($000) $59,820 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,000,000 Value ($000) $59,430 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,000,000 Value ($000) $47,230 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 974,840 Value ($000) $41,323 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,002,835 Value ($000) $41,868 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 500,000 Value ($000) $25,875 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 300,000 Value ($000) $14,883 Avg Close $40.76 Range $35.15 - $45.45