Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022
Shares 39,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 39,000 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 39,000 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $40 Avg Close — Range —