CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023

Shares 768,867 Value ($000) $39,551 Avg Close $41.35 Range $35.35 - $48.59

Q2 2020

Shares 28,083 Value ($000) $1,435 Avg Close $38.68 Range $29.68 - $51.10

Q4 2019

Shares 84,652 Value ($000) $6,763 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 17,171 Value ($000) $1,186 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 36,299 Value ($000) $2,542 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 36,539 Value ($000) $2,273 Avg Close $48.78 Range $39.61 - $52.61

Q3 2018

Shares 21,233 Value ($000) $1,523 Avg Close $54.77 Range $50.85 - $58.42

Q1 2018

Shares 12,980 Value ($000) $966 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 12,980 Value ($000) $966 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 5,500 Value ($000) $400 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 32,380 Value ($000) $2,165 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 37,454 Value ($000) $2,241 Avg Close $44.67 Range $41.76 - $47.28

Q3 2015

Shares 17,242 Value ($000) $856 Avg Close $40.76 Range $35.15 - $45.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	768,867	$39,551	$41.35	$35.35 - $48.59
Q2 2020	28,083	$1,435	$38.68	$29.68 - $51.10
Q4 2019	84,652	$6,763	$59.26	$51.72 - $64.66
Q3 2019	17,171	$1,186	$54.15	$48.47 - $57.91
Q2 2019	36,299	$2,542	$52.89	$49.08 - $56.64
Q1 2019	36,539	$2,273	$48.78	$39.61 - $52.61
Q3 2018	21,233	$1,523	$54.77	$50.85 - $58.42
Q1 2018	12,980	$966	$57.64	$51.84 - $61.72
Q4 2017	12,980	$966	$56.47	$53.56 - $59.60
Q3 2017	5,500	$400	$51.91	$49.67 - $55.57
Q2 2017	32,380	$2,165	$46.46	$43.51 - $51.36
Q1 2017	37,454	$2,241	$44.67	$41.76 - $47.28
Q3 2015	17,242	$856	$40.76	$35.15 - $45.45