CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024

Shares 169,730 Value ($000) $10,771 Avg Close $58.71 Range $53.73 - $62.07

Q1 2019

Shares 38,653 Value ($000) $2,405 Avg Close $48.78 Range $39.61 - $52.61

Q3 2018

Shares 177,240 Value ($000) $12,715 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 34,855 Value ($000) $2,332 Avg Close $53.03 Range $49.68 - $56.56

Q4 2016

Shares 878,767 Value ($000) $52,225 Avg Close $40.63 Range $35.15 - $46.21

Q4 2015

Shares 13,600 Value ($000) $704 Avg Close $39.62 Range $35.61 - $42.17

Q2 2015

Shares 6,500 Value ($000) $359,060 Avg Close $40.55 Range $37.98 - $42.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	169,730	$10,771	$58.71	$53.73 - $62.07
Q1 2019	38,653	$2,405	$48.78	$39.61 - $52.61
Q3 2018	177,240	$12,715	$54.77	$50.85 - $58.42
Q2 2018	34,855	$2,332	$53.03	$49.68 - $56.56
Q4 2016	878,767	$52,225	$40.63	$35.15 - $46.21
Q4 2015	13,600	$704	$39.62	$35.61 - $42.17
Q2 2015	6,500	$359,060	$40.55	$37.98 - $42.98