CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,134 Value ($000) $47 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,840 Value ($000) $85 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,568 Value ($000) $74 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,730 Value ($000) $78 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 2,030 Value ($000) $85 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 2,606 Value ($000) $120 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 3,722 Value ($000) $199 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,915 Value ($000) $116 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,879 Value ($000) $132 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,191 Value ($000) $226 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,852 Value ($000) $207 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,819 Value ($000) $297 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 7,059 Value ($000) $304 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 6,840 Value ($000) $350 Avg Close $38.68 Range $29.68 - $51.10