CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2023

Shares 223 Value ($000) $11 Avg Close $41.35 Range $35.35 - $48.59

Q1 2022

Shares 158 Value ($000) $8 Avg Close $53.50 Range $46.36 - $60.04

Q3 2021

Shares 1,672 Value ($000) $117 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 1,672 Value ($000) $118 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 3,343 Value ($000) $243 Avg Close $56.18 Range $48.42 - $64.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	223	$11	$41.35	$35.35 - $48.59
Q1 2022	158	$8	$53.50	$46.36 - $60.04
Q3 2021	1,672	$117	$59.69	$54.67 - $63.88
Q2 2021	1,672	$118	$62.72	$57.02 - $68.20
Q1 2021	3,343	$243	$56.18	$48.42 - $64.22