CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q1 2023
Shares 648,000 Value ($000) $19,680 Avg Close $34.37 Range $25.34 - $39.45
Q3 2017
Shares 300,000 Value ($000) $11,361 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 522,682 Value ($000) $18,649 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 522,682 Value ($000) $18,059 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,231,905 Value ($000) $43,893 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,838,884 Value ($000) $45,439 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,838,884 Value ($000) $36,741 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,838,884 Value ($000) $38,525 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,696,584 Value ($000) $44,434 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,646,584 Value ($000) $39,287 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 1,727,484 Value ($000) $47,178 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,802,495 Value ($000) $43,494 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 767,909 Value ($000) $19,090 Avg Close $16.18 Range $14.54 - $17.41