CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2024

Shares 38 Value ($000) $3 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 769 Value ($000) $48 Avg Close $59.42 Range $51.61 - $64.78

Q3 2023

Shares 43,813 Value ($000) $1,804 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 3,649 Value ($000) $169 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 8,964 Value ($000) $413 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 11,540 Value ($000) $521 Avg Close $40.56 Range $35.47 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	38	$3	$65.38	$58.76 - $71.40
Q3 2024	769	$48	$59.42	$51.61 - $64.78
Q3 2023	43,813	$1,804	$40.46	$36.99 - $44.97
Q2 2023	3,649	$169	$42.74	$40.01 - $45.68
Q1 2023	8,964	$413	$44.28	$38.04 - $47.73
Q4 2022	11,540	$521	$40.56	$35.47 - $45.34