CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q3 2022
Shares 17,300 Value ($000) $721 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 17,300 Value ($000) $796 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 17,300 Value ($000) $924 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 17,300 Value ($000) $1,045 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 17,300 Value ($000) $1,214 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 17,300 Value ($000) $1,224 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 31,000 Value ($000) $2,255 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 7,000 Value ($000) $432 Avg Close $42.37 Range $33.64 - $51.80