CITIGROUP INC

CUSIP: 172967DS7 Class: CORPORATE BONDS AND NOTES

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2023
Shares 4,377,000 Value ($000) $3,655 Avg Close — Range —
Q1 2023
Shares 4,377,000 Value ($000) $3,503 Avg Close — Range —
Q4 2022
Shares 4,404,000 Value ($000) $3,459 Avg Close — Range —
Q3 2022
Shares 4,435,000 Value ($000) $3,631 Avg Close — Range —
Q2 2022
Shares 3,989,000 Value ($000) $3,212 Avg Close — Range —
Q1 2022
Shares 1,989,000 Value ($000) $1,690 Avg Close — Range —
Q4 2021
Shares 1,989,000 Value ($000) $1,745 Avg Close — Range —
Q3 2021
Shares 2,015,000 Value ($000) $1,764 Avg Close — Range —
Q2 2021
Shares 2,015,000 Value ($000) $1,780 Avg Close — Range —
Q1 2021
Shares 2,018,000 Value ($000) $1,725 Avg Close — Range —
Q4 2020
Shares 2,026,000 Value ($000) $1,707 Avg Close — Range —
Q3 2020
Shares 2,052,000 Value ($000) $1,566 Avg Close — Range —
Q2 2020
Shares 570,000 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 570,000 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 570,000 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 570,000 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 570,000 Value ($000) $439 Avg Close — Range —
Q1 2019
Shares 570,000 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 570,000 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 570,000 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 570,000 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 570,000 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 600,000 Value ($000) $400 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $486 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $465 Avg Close — Range —