CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 4,522 Value ($000) $318 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 3,984 Value ($000) $249 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 3,981 Value ($000) $253 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 4,002 Value ($000) $253 Avg Close $52.53 Range $47.38 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,522	$318	$65.38	$58.76 - $71.40
Q3 2024	3,984	$249	$59.42	$51.61 - $64.78
Q2 2024	3,981	$253	$58.71	$53.73 - $62.07
Q1 2024	4,002	$253	$52.53	$47.38 - $60.01