COUPA SOFTWARE INC

CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 66,000 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 68,000 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 1,389,000 Value ($000) $2,531 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $13 Avg Close — Range —