SSR MINING IN

CUSIP: 784730AB9 Class: NOTE 2.500% 4/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 2,363,000 Value ($000) $2,453 Avg Close — Range —
Q1 2023
Shares 1,333,000 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 689,000 Value ($000) $770 Avg Close — Range —
Q3 2022
Shares 897,000 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 228,000 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 2,491,000 Value ($000) $3,462 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $1,255 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $242 Avg Close — Range —