CITIGROUP GLOBAL MKTS HLDGS

CUSIP: 17325E291 Class: VLCTYSHS 3X LNG

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2020
Shares 51,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 41,000 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 10,200 Value ($000) $91 Avg Close — Range —