PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 3,355,000 Value ($000) $3,410 Avg Close — Range —
Q4 2022
Shares 385,000 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 1,272,000 Value ($000) $1,331 Avg Close — Range —
Q1 2021
Shares 1,378,000 Value ($000) $1,524 Avg Close — Range —
Q1 2020
Shares 102,000 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 462,000 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 129,000 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 58,000 Value ($000) $56 Avg Close — Range —