CITIGROUP

CUSIP: 173080201 Class: PREFERRED STOCK

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022
Shares 717,841 Value ($000) $20,028 Avg Close — Range —
Q2 2022
Shares 720,127 Value ($000) $19,299 Avg Close — Range —
Q1 2022
Shares 730,484 Value ($000) $20,015 Avg Close — Range —
Q4 2021
Shares 718,417 Value ($000) $20,044 Avg Close — Range —
Q3 2021
Shares 705,064 Value ($000) $19,566 Avg Close — Range —
Q2 2021
Shares 630,248 Value ($000) $17,584 Avg Close — Range —
Q1 2021
Shares 490,665 Value ($000) $13,199 Avg Close — Range —
Q4 2020
Shares 473,177 Value ($000) $13,486 Avg Close — Range —
Q3 2020
Shares 450,677 Value ($000) $12,159 Avg Close — Range —
Q2 2020
Shares 378,927 Value ($000) $10,042 Avg Close — Range —