CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2020
Shares 60,000 Value ($000) $3,066 Avg Close $38.68 Range $29.68 - $51.10
Q3 2017
Shares 120,000 Value ($000) $8,729 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 64,500 Value ($000) $4,314 Avg Close $46.46 Range $43.51 - $51.36
Q4 2016
Shares 55,100 Value ($000) $3,275 Avg Close $40.63 Range $35.15 - $46.21