CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q3 2023

Shares 7,456 Value ($000) $307 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 7,404 Value ($000) $341 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 7,359 Value ($000) $345 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 7,319 Value ($000) $331 Avg Close $40.56 Range $35.47 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,456	$307	$40.46	$36.99 - $44.97
Q2 2023	7,404	$341	$42.74	$40.01 - $45.68
Q1 2023	7,359	$345	$44.28	$38.04 - $47.73
Q4 2022	7,319	$331	$40.56	$35.47 - $45.34