GEO CORRECTIONS HOLDINGS INC

CUSIP: 36166WAB9 Class: NOTE 6.500% 2/2

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2024
Shares 200,000 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $238 Avg Close — Range —