HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAH0 Class: NOTE 4.250% 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —