LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 1,550,000 Value ($000) $1,535 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 2,136,000 Value ($000) $2,067 Avg Close — Range —
Q2 2024
Shares 206,000 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 206,000 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 802,000 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 830,000 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 905,000 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 1,905,000 Value ($000) $1,677 Avg Close — Range —
Q4 2022
Shares 84,000 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 936,000 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 1,707,000 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 3,116,000 Value ($000) $4,917 Avg Close — Range —