CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 16,408 Value ($000) $1,915 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 49,977 Value ($000) $5,073 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 70,508 Value ($000) $6,002 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 76,709 Value ($000) $5,446 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 22,595 Value ($000) $1,590 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 17,961 Value ($000) $1,124 Avg Close $59.42 Range $51.61 - $64.78
Q3 2022
Shares 228 Value ($000) $10 Avg Close $43.67 Range $36.88 - $48.36
Q3 2021
Shares 208 Value ($000) $15 Avg Close $59.69 Range $54.67 - $63.88