HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 42,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 264,000 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 165,000 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 289,000 Value ($000) $305 Avg Close — Range —