LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 10,405,000 Value ($000) $11,061 Avg Close — Range —
Q3 2022
Shares 129,000 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 258,000 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 268,000 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 1,622,000 Value ($000) $1,807 Avg Close — Range —
Q2 2020
Shares 3,098,000 Value ($000) $3,143 Avg Close — Range —
Q1 2020
Shares 7,105,000 Value ($000) $6,754 Avg Close — Range —
Q4 2019
Shares 225,000 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 1,298,000 Value ($000) $1,522 Avg Close — Range —
Q2 2019
Shares 446,000 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 6,585,000 Value ($000) $7,593 Avg Close — Range —