CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2023
Shares 9,650 Value ($000) $452 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 5,450 Value ($000) $247 Avg Close $40.56 Range $35.47 - $45.34