CITIGROUP INC

CUSIP: 172967954 Class: PUT

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q2 2025
Shares 150 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $40 Avg Close — Range —