LISTED FD TR

CUSIP: 53656F466 Class: MORGAN CREEK

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $4 Avg Close — Range —