CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2020

Shares 16,230 Value ($000) $700 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 13,515 Value ($000) $691 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 11,355 Value ($000) $478 Avg Close $54.19 Range $25.90 - $66.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16,230	$700	$41.02	$34.12 - $45.47
Q2 2020	13,515	$691	$38.68	$29.68 - $51.10
Q1 2020	11,355	$478	$54.19	$25.90 - $66.82