ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 204,000 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 204,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 393,000 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 441,000 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 277,000 Value ($000) $389 Avg Close — Range —