EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 194,360 Value ($000) $2,966 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $8,292 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $8,021 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $8,122 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $7,922 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $7,023 Avg Close — Range —
Q3 2017
Shares 2,673 Value ($000) $57 Avg Close — Range —