HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,110,000 Value ($000) $1,333 Avg Close — Range —
Q2 2021
Shares 1,110,000 Value ($000) $1,365 Avg Close — Range —
Q1 2021
Shares 1,110,000 Value ($000) $1,385 Avg Close — Range —