HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 51,000 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 51,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 51,000 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 51,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 99,000 Value ($000) $72 Avg Close — Range —