ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 305,000 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 289,000 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 289,000 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 139,000 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 142,000 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 132,000 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 702,000 Value ($000) $864 Avg Close — Range —
Q3 2019
Shares 827,000 Value ($000) $891 Avg Close — Range —
Q2 2019
Shares 860,000 Value ($000) $1,023 Avg Close — Range —