CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 19,215 Value ($000) $1,364 Avg Close $74.53 Range $64.71 - $83.02

Q3 2024

Shares 166,929 Value ($000) $10,450 Avg Close $59.42 Range $51.61 - $64.78

Q4 2023

Shares 81,136 Value ($000) $4,174 Avg Close $41.35 Range $35.35 - $48.59

Q2 2022

Shares 26,199 Value ($000) $1,205 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 27,689 Value ($000) $1,479 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 17,810 Value ($000) $1,076 Avg Close $57.18 Range $49.64 - $63.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,215	$1,364	$74.53	$64.71 - $83.02
Q3 2024	166,929	$10,450	$59.42	$51.61 - $64.78
Q4 2023	81,136	$4,174	$41.35	$35.35 - $48.59
Q2 2022	26,199	$1,205	$43.77	$39.73 - $47.62
Q1 2022	27,689	$1,479	$53.50	$46.36 - $60.04
Q4 2021	17,810	$1,076	$57.18	$49.64 - $63.09