CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q3 2022

Shares 367,532 Value ($000) $15,315 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 367,532 Value ($000) $17 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 319,134 Value ($000) $17 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 398,658 Value ($000) $24 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 398,658 Value ($000) $24 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 428,658 Value ($000) $31 Avg Close $62.72 Range $57.02 - $68.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	367,532	$15,315	$43.67	$36.88 - $48.36
Q2 2022	367,532	$17	$43.77	$39.73 - $47.62
Q1 2022	319,134	$17	$53.50	$46.36 - $60.04
Q4 2021	398,658	$24	$57.18	$49.64 - $63.09
Q3 2021	398,658	$24	$59.69	$54.67 - $63.88
Q2 2021	428,658	$31	$62.72	$57.02 - $68.20