CLOVIS ONCOLOGY INC

CUSIP: 189464AC4 Class: NOTE 1.250% 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022
Shares 2,408,000 Value ($000) $1,685 Avg Close — Range —
Q2 2022
Shares 2,408,000 Value ($000) $1,686 Avg Close — Range —
Q1 2022
Shares 3,008,000 Value ($000) $2,256 Avg Close — Range —
Q4 2021
Shares 3,008,000 Value ($000) $2,091 Avg Close — Range —
Q3 2021
Shares 6,958,000 Value ($000) $5,018 Avg Close — Range —
Q2 2021
Shares 6,958,000 Value ($000) $5,103 Avg Close — Range —
Q1 2021
Shares 7,708,000 Value ($000) $5,824 Avg Close — Range —
Q4 2020
Shares 7,933,000 Value ($000) $5,502 Avg Close — Range —
Q3 2020
Shares 7,933,000 Value ($000) $5,552 Avg Close — Range —
Q2 2020
Shares 7,933,000 Value ($000) $4,803 Avg Close — Range —
Q1 2020
Shares 7,933,000 Value ($000) $4,688 Avg Close — Range —
Q4 2019
Shares 7,933,000 Value ($000) $4,978 Avg Close — Range —
Q3 2019
Shares 7,933,000 Value ($000) $3,315 Avg Close — Range —
Q2 2019
Shares 7,933,000 Value ($000) $4,935 Avg Close — Range —
Q1 2019
Shares 7,908,000 Value ($000) $6,167 Avg Close — Range —
Q4 2018
Shares 1,805,000 Value ($000) $1,263 Avg Close — Range —