SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 389,000 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 6,542,000 Value ($000) $5,609 Avg Close — Range —
Q4 2023
Shares 5,859,000 Value ($000) $4,819 Avg Close — Range —
Q3 2023
Shares 2,774,000 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 362,000 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 2,679,000 Value ($000) $1,855 Avg Close — Range —
Q2 2022
Shares 216,000 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 193,000 Value ($000) $154 Avg Close — Range —