CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 73,770 Value ($000) $8,608 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 80,829 Value ($000) $8,204 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 114,893 Value ($000) $9,780 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 133,168 Value ($000) $9,454 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 139,840 Value ($000) $9,843 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 51,714 Value ($000) $3,237 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 108,494 Value ($000) $6,885 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 126,004 Value ($000) $7,968 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 155,885 Value ($000) $8,019 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 80,000 Value ($000) $3,290 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 105,063 Value ($000) $4,837 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 8,500 Value ($000) $399 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 5,398 Value ($000) $244 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 16,547 Value ($000) $690 Avg Close $43.67 Range $36.88 - $48.36
Q1 2022
Shares 4,625 Value ($000) $247 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 8,252 Value ($000) $498 Avg Close $57.18 Range $49.64 - $63.09
Q3 2019
Shares 5,298 Value ($000) $366 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 5,922 Value ($000) $415 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,301 Value ($000) $268 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 6,685 Value ($000) $348 Avg Close $49.36 Range $37.85 - $57.44
Q1 2018
Shares 7,907 Value ($000) $534 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 7,468 Value ($000) $556 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 6,082 Value ($000) $442 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 6,124 Value ($000) $410 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 7,767 Value ($000) $465 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,420 Value ($000) $263 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 8,664 Value ($000) $409 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,669 Value ($000) $367 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 11,680 Value ($000) $488 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 8,865 Value ($000) $459 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,801 Value ($000) $238 Avg Close $40.76 Range $35.15 - $45.45