INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAC2 Class: NOTE 3.500% 2/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 262,000 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 262,000 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 262,000 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 165,000 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $250 Avg Close — Range —