GDS HLDGS LTD

CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,976,000 Value ($000) $1,939 Avg Close — Range —
Q4 2022
Shares 838,000 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 372,000 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 51,000 Value ($000) $62 Avg Close — Range —