CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022
Shares 36,000 Value ($000) $1,628 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 36,000 Value ($000) $1,500 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 36,000 Value ($000) $1,656 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 36,000 Value ($000) $1,922 Avg Close $53.50 Range $46.36 - $60.04
Q3 2020
Shares 7,874 Value ($000) $339 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,723 Value ($000) $241 Avg Close $38.68 Range $29.68 - $51.10
Q2 2018
Shares 63,811 Value ($000) $4,270 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 32,894 Value ($000) $2,220 Avg Close $57.64 Range $51.84 - $61.72
Q2 2017
Shares 29,710 Value ($000) $1,987 Avg Close $46.46 Range $43.51 - $51.36
Q3 2015
Shares 98,459 Value ($000) $4,885 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 88,173 Value ($000) $4,871 Avg Close $40.55 Range $37.98 - $42.98