HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $7 Avg Close — Range —