CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2024
Shares 12,804 Value ($000) $802 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 12,478 Value ($000) $807 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 14,578 Value ($000) $922 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 14,752 Value ($000) $782 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 15,832 Value ($000) $651 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 12,632 Value ($000) $585 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 13,732 Value ($000) $644 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 13,732 Value ($000) $620 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 13,102 Value ($000) $556 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 14,641 Value ($000) $673 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 13,041 Value ($000) $687 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 10,706 Value ($000) $647 Avg Close $57.18 Range $49.64 - $63.09