ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 4,644,000 Value ($000) $5,229 Avg Close — Range —
Q2 2023
Shares 1,819,000 Value ($000) $2,329 Avg Close — Range —
Q1 2023
Shares 1,419,000 Value ($000) $1,454 Avg Close — Range —
Q4 2022
Shares 1,782,000 Value ($000) $1,745 Avg Close — Range —
Q3 2022
Shares 3,282,000 Value ($000) $3,067 Avg Close — Range —