NIO INC

CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 1,000,000 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,823 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 1,600,000 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 1,015,000 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $873 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 2,347,000 Value ($000) $1,854 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 370,000 Value ($000) $277 Avg Close — Range —