CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q1 2022
Shares 1,132,825 Value ($000) $60,493 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,889,825 Value ($000) $114,127 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 765,961 Value ($000) $53,755 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 945,961 Value ($000) $66,927 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,411,961 Value ($000) $102,720 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 994,008 Value ($000) $61,291 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,239,008 Value ($000) $53,414 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 355,008 Value ($000) $18,141 Avg Close $38.68 Range $29.68 - $51.10