CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2023
Shares 577,068 Value ($000) $29,684 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,459,445 Value ($000) $60,027 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 596,817 Value ($000) $27,477 Avg Close $42.74 Range $40.01 - $45.68
Q2 2021
Shares 14,108 Value ($000) $998 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 21,820 Value ($000) $1,588 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 24,388 Value ($000) $1,504 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 24,513 Value ($000) $1,057 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 13,377 Value ($000) $684 Avg Close $38.68 Range $29.68 - $51.10