CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2024

Shares 22,610 Value ($000) $1,435 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 16,000 Value ($000) $1,012 Avg Close $52.53 Range $47.38 - $60.01

Q4 2021

Shares 14,789 Value ($000) $893 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 20,689 Value ($000) $1,451 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 20,689 Value ($000) $1,463 Avg Close $62.72 Range $57.02 - $68.20

Q4 2017

Shares 33,750 Value ($000) $2,511 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 6,700 Value ($000) $487 Avg Close $51.91 Range $49.67 - $55.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,610	$1,435	$58.71	$53.73 - $62.07
Q1 2024	16,000	$1,012	$52.53	$47.38 - $60.01
Q4 2021	14,789	$893	$57.18	$49.64 - $63.09
Q3 2021	20,689	$1,451	$59.69	$54.67 - $63.88
Q2 2021	20,689	$1,463	$62.72	$57.02 - $68.20
Q4 2017	33,750	$2,511	$56.47	$53.56 - $59.60
Q3 2017	6,700	$487	$51.91	$49.67 - $55.57