OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 1,500,000 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 172,000 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 6,030,000 Value ($000) $4,257 Avg Close — Range —
Q1 2022
Shares 7,030,000 Value ($000) $5,554 Avg Close — Range —