OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 85,000 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 85,000 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 85,000 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 130,000 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $312 Avg Close — Range —