INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 132,000 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 603,000 Value ($000) $609 Avg Close — Range —
Q2 2018
Shares 6,020,000 Value ($000) $5,271 Avg Close — Range —
Q1 2018
Shares 3,925,000 Value ($000) $3,150 Avg Close — Range —
Q4 2017
Shares 3,235,000 Value ($000) $2,572 Avg Close — Range —
Q3 2017
Shares 2,369,000 Value ($000) $1,830 Avg Close — Range —
Q1 2017
Shares 1,363,000 Value ($000) $1,270 Avg Close — Range —
Q4 2016
Shares 1,050,000 Value ($000) $936 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $112 Avg Close — Range —