SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 92,000 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 403,000 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 405,000 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $1,578 Avg Close — Range —
Q3 2021
Shares 538,000 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 1,157,000 Value ($000) $1,604 Avg Close — Range —